DJE - Short Term Bond - XP (EUR)/ LU1714355440 /
| NAV23/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.1100EUR | -0.01% | paying dividend | Bonds Worldwide | DJE Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.73 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.55% | 1.61% | 1.67% | 2.00% | 1.91% |
| Índice de Sharpe | 0.24 | 0.42 | 1.15 | -1.26 | -1.42 |
| El mes mejor | +1.40% | +0.77% | +1.49% | +1.90% | +1.90% |
| El mes peor | -0.11% | -0.11% | -0.22% | -2.20% | -2.20% |
| Pérdida máxima | -0.86% | -0.86% | -0.86% | -5.30% | -5.30% |
| Rendimiento superior | +0.49% | - | -0.10% | +2.32% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DJE - Short Term Bond - I (EUR) | reinvestment | 150.5000 | +5.32% | +2.73% | |
| DJE - Short Term Bond - XP (EUR) | paying dividend | 94.1100 | +5.47% | +3.11% | |
| DJE - Short Term Bond - PA (EUR) | paying dividend | 111.1400 | +5.25% | +2.45% |
Performance
| Año hasta la fecha | +2.49% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +5.47% | ||
| 3 Años | +3.11% | ||
| 5 Años | +4.21% | ||
| 10 Años | - | ||
| Desde el principio | +5.26% | ||
| Año | |||
| 2023 | +4.13% | ||
| 2022 | -3.67% | ||
| 2021 | +1.08% | ||
| 2020 | +0.15% | ||
| 2019 | +2.81% | ||
| 2018 | -1.45% | ||
Dividendos
| 20/12/2023 | 2.62 EUR |
| 14/12/2022 | 2.04 EUR |
| 15/12/2021 | 1.76 EUR |
| 16/12/2020 | 1.34 EUR |
| 17/12/2019 | 1.82 EUR |
| 17/12/2018 | 1.14 EUR |
