DetailsChartProfileRisk matrixNewsDocuments

DJE - Short Term Bond - XP (EUR)/  LU1714355440  /

Fonds
NAV2024-11-04 Chg.-0.0300 Type of yield Investment Focus Investment company
94.7300EUR -0.03% 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
2018 0.24 -0.37 -0.25 0.10 0.21 -0.15 -0.12 0.06 -0.21 -0.29 -0.32 -0.36 -1.45%
2019 0.60 -0.02 0.34 0.24 -0.22 0.75 0.66 0.56 0.07 -0.21 -0.14 0.15 +2.81%
2020 0.37 -0.12 -2.00 0.90 0.25 0.21 0.61 0.36 -0.95 -0.13 0.71 0.00 +0.15%
2021 -0.24 -0.02 0.34 -0.14 -0.10 0.52 0.31 0.02 0.31 -0.33 0.04 0.38 +1.08%
2022 -0.42 -1.27 -0.22 -0.17 -0.76 -2.20 1.90 -0.53 -0.67 -0.10 0.38 0.38 -3.67%
2023 0.65 -0.47 -0.29 0.32 0.66 -0.21 0.39 0.34 0.00 -0.22 1.49 1.40 +4.13%
2024 0.49 -0.05 0.77 -0.11 0.04 0.02 0.58 0.85 0.71 -0.14 -0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.52% 1.58% 2.00% 1.92%
Sharpe ratio 0.49 0.46 1.68 -0.93 -1.10
Best month +1.40% +0.85% +1.49% +1.90% +1.90%
Worst month -0.14% -0.14% -0.14% -2.20% -2.20%
Maximum loss -0.86% -0.86% -0.86% -5.30% -5.30%
Outperformance +0.49% - -0.10% +2.32% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Short Term Bond - I (EUR) reinvestment 151.4600 +5.53% +3.24%
DJE - Short Term Bond - XP (EUR) paying dividend 94.7300 +5.68% +3.62%
DJE - Short Term Bond - PA (EUR) paying dividend 111.8300 +5.46% +2.96%

Performance

YTD  
+3.17%
6 Months  
+1.86%
1 Year  
+5.68%
3 Years  
+3.62%
5 Years  
+4.84%
10 Years     -
Since start  
+5.95%
Year
2023  
+4.13%
2022
  -3.67%
2021  
+1.08%
2020  
+0.15%
2019  
+2.81%
2018
  -1.45%
 

Dividends

2023-12-20 2.62 EUR
2022-12-14 2.04 EUR
2021-12-15 1.76 EUR
2020-12-16 1.34 EUR
2019-12-17 1.82 EUR
2018-12-17 1.14 EUR