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

Fonds
NAV01.10.2024 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
112.1400EUR +0.08% ausschüttend Anleihen weltweit DJE Investment ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.08 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.49% 1.58% 1.64% 2.00% 1.91%
Sharpe Ratio 0.72 0.44 1.58 -1.15 -1.36
Bester Monat +1.38% +0.82% +1.47% +1.87% +1.87%
Schlechtester Monat -0.13% -0.13% -0.22% -2.22% -2.22%
Maximaler Verlust -0.87% -0.87% -0.87% -5.41% -5.41%
Outperformance -0.26% - -0.52% +1.13% +4.76%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DJE - Short Term Bond - I (EUR) thesaurierend 151.8700 +5.97% +3.39%
DJE - Short Term Bond - XP (EUR) ausschüttend 94.9700 +6.12% +3.76%
DJE - Short Term Bond - PA (EUR) ausschüttend 112.1400 +5.90% +3.10%

Performance

lfd. Jahr  
+3.27%
6 Monate  
+1.98%
1 Jahr  
+5.90%
3 Jahre  
+3.10%
5 Jahre  
+3.67%
10 Jahre  
+9.00%
seit Beginn  
+47.99%
Jahr
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%
 

Ausschüttungen

20.12.2023 2.27 EUR
14.12.2022 2.40 EUR
15.12.2021 1.81 EUR
16.12.2020 1.35 EUR
17.12.2019 1.93 EUR
17.12.2018 2.29 EUR
13.09.2017 3.06 EUR
14.09.2016 3.46 EUR
14.09.2015 4.28 EUR
10.09.2014 5.03 EUR
17.09.2013 5.49 EUR