DJE - Short Term Bond - XP (EUR)/ LU1714355440 /
| NAV31/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7600EUR | -0.19% | paying dividend | Bonds Worldwide | DJE Investment ▶ |
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 | - | - | - |
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 | 0.55 | 0.73 | 1.97 | -0.92 | -1.10 |
| Best month | +1.40% | +0.85% | +1.49% | +1.90% | +1.90% |
| Worst month | -0.14% | -0.14% | -0.22% | -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 | 151.5200 | +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 | +3.20% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +6.21% | ||
| 3 Years | +3.68% | ||
| 5 Years | +4.81% | ||
| 10 Years | - | ||
| Since start | +5.99% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | -3.67% | ||
| 2021 | +1.08% | ||
| 2020 | +0.15% | ||
| 2019 | +2.81% | ||
| 2018 | -1.45% | ||
Dividends
| 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 |
