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DJE - Short Term Bond - PA (EUR)/  LU0159549814  /

Fonds
NAV10/31/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
111.8700EUR -0.20% paying dividend Bonds Worldwide DJE Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.74 -0.16 0.17 0.86 0.09 0.05 -0.82 0.70 -0.67 -0.08 -0.03 +0.53%
2004 -0.56 0.31 1.32 -1.03 -0.46 0.42 0.69 0.87 0.20 0.48 0.57 0.15 +2.97%
2005 -0.11 -0.01 -1.38 0.15 -0.01 0.02 0.12 0.16 1.95 -0.37 0.16 -0.08 +0.57%
2006 1.22 0.27 -0.02 0.22 0.18 0.15 0.41 0.20 0.19 0.36 0.24 0.28 +3.76%
2007 0.26 0.44 0.16 0.27 0.41 0.29 0.32 0.40 0.13 0.47 0.24 0.21 +3.65%
2008 0.77 0.35 -0.02 0.21 -0.03 0.23 0.41 0.37 0.42 0.72 0.47 0.56 +4.56%
2009 0.51 0.26 0.30 0.25 0.32 0.46 0.62 0.42 0.66 0.12 0.33 0.07 +4.40%
2010 0.28 0.28 0.44 0.11 -0.24 0.03 0.02 0.22 -0.08 -0.05 -0.06 0.49 +1.45%
2011 -0.01 0.27 -0.22 0.27 0.76 -0.41 -0.20 -0.73 -0.15 0.53 0.81 -0.03 +0.90%
2012 0.42 0.69 0.06 0.03 -0.12 0.01 1.13 0.29 -0.07 0.56 0.33 0.39 +3.77%
2013 -0.29 0.35 0.37 1.12 0.16 -1.46 0.79 -0.17 -0.03 0.77 -0.11 0.10 +1.58%
2014 0.40 0.35 0.20 0.42 0.62 0.45 0.12 0.50 -0.26 0.30 0.12 -0.22 +3.06%
2015 0.66 1.00 0.20 -0.16 -0.27 -1.19 0.69 -0.49 -1.01 0.97 0.91 -0.64 +0.63%
2016 -0.46 -0.37 0.86 0.43 0.30 0.01 1.08 0.20 -0.04 0.69 0.01 0.14 +2.87%
2017 0.58 0.85 -0.58 -0.15 0.25 -0.20 0.19 -0.29 0.04 0.31 -0.55 -0.18 +0.26%
2018 0.22 -0.39 -0.26 0.08 0.20 -0.17 -0.14 0.04 -0.23 -0.30 -0.35 -0.37 -1.64%
2019 0.58 -0.03 0.32 0.22 -0.23 0.73 0.64 0.54 0.06 -0.23 -0.15 0.13 +2.59%
2020 0.35 -0.15 -2.02 0.88 0.24 0.18 0.60 0.34 -0.97 -0.15 0.69 -0.01 -0.05%
2021 -0.26 -0.04 0.32 -0.17 -0.12 0.51 0.28 0.01 0.29 -0.35 0.03 0.37 +0.86%
2022 -0.43 -1.29 -0.24 -0.19 -0.77 -2.22 1.87 -0.53 -0.69 -0.12 0.36 0.37 -3.87%
2023 0.62 -0.48 -0.31 0.30 0.64 -0.21 0.37 0.33 -0.03 -0.22 1.47 1.38 +3.90%
2024 0.47 -0.08 0.76 -0.13 0.03 0.01 0.57 0.82 0.70 -0.16 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.51% 1.60% 2.01% 1.92%
Sharpe ratio 0.40 0.60 1.83 -1.02 -1.21
Best month +1.38% +0.82% +1.47% +1.87% +1.87%
Worst month -0.16% -0.16% -0.22% -2.22% -2.22%
Maximum loss -0.87% -0.87% -0.87% -5.41% -5.41%
Outperformance -0.26% - -0.52% +1.13% +4.76%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Short Term Bond - I (EUR) reinvestment 151.5200 +6.06% +3.31%
DJE - Short Term Bond - XP (EUR) paying dividend 94.7600 +6.21% +3.68%
DJE - Short Term Bond - PA (EUR) paying dividend 111.8700 +5.98% +3.02%

Performance

YTD  
+3.02%
6 Months  
+1.98%
1 Year  
+5.98%
3 Years  
+3.02%
5 Years  
+3.70%
10 Years  
+8.52%
Since start  
+47.64%
Year
2023  
+3.90%
2022
  -3.87%
2021  
+0.86%
2020
  -0.05%
2019  
+2.59%
2018
  -1.64%
2017  
+0.26%
2016  
+2.87%
2015  
+0.63%
 

Dividends

12/20/2023 2.27 EUR
12/14/2022 2.40 EUR
12/15/2021 1.81 EUR
12/16/2020 1.35 EUR
12/17/2019 1.93 EUR
12/17/2018 2.29 EUR
9/13/2017 3.06 EUR
9/14/2016 3.46 EUR
9/14/2015 4.28 EUR
9/10/2014 5.03 EUR
9/17/2013 5.49 EUR