DB Short Term Euro Plus/ LU0542579023 /
| NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7600EUR | +0.09% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2011 | -0.13 | 0.09 | 0.04 | 0.08 | 0.15 | 0.03 | 0.03 | -0.02 | -0.13 | 0.15 | -0.30 | 0.30 | +0.29% |
| 2012 | 0.54 | 0.44 | 0.07 | -0.06 | -0.02 | 0.03 | 0.23 | 0.34 | 0.07 | 0.16 | 0.15 | 0.15 | +2.11% |
| 2013 | -0.14 | 0.13 | 0.04 | 0.39 | -0.02 | -0.35 | 0.08 | -0.02 | 0.03 | 0.08 | 0.13 | 0.00 | +0.35% |
| 2014 | 0.08 | 0.07 | 0.13 | 0.07 | 0.08 | 0.13 | 0.07 | 0.13 | 0.11 | -0.03 | 0.11 | 0.09 | +1.04% |
| 2015 | 0.14 | 0.16 | -0.04 | -0.04 | -0.11 | -0.55 | 0.29 | -0.05 | -0.34 | 0.21 | 0.11 | -0.14 | -0.36% |
| 2016 | 0.04 | 0.00 | 0.20 | 0.09 | 0.05 | -0.06 | 0.03 | 0.16 | 0.29 | -0.07 | -0.25 | 0.24 | +0.73% |
| 2017 | -0.09 | -0.02 | 0.09 | 0.03 | 0.10 | -0.03 | 0.10 | 0.01 | 0.02 | 0.13 | 0.05 | -0.03 | +0.36% |
| 2018 | -0.07 | -0.06 | -0.08 | 0.03 | -1.17 | 0.08 | 0.16 | -0.36 | 0.20 | -0.50 | -0.56 | -0.04 | -2.35% |
| 2019 | 0.22 | 0.48 | 0.39 | 0.31 | -0.15 | 0.30 | 0.27 | 0.05 | -0.12 | -0.11 | -0.05 | 0.10 | +1.69% |
| 2020 | 0.11 | -0.02 | -4.37 | 1.43 | 0.76 | 0.81 | 0.57 | 0.23 | 0.08 | 0.21 | 0.30 | 0.01 | +0.01% |
| 2021 | -0.03 | -0.08 | -0.03 | -0.01 | -0.03 | -0.02 | 0.08 | -0.06 | -0.12 | -0.20 | -0.06 | -0.03 | -0.60% |
| 2022 | -0.19 | -0.66 | -0.38 | -0.32 | -0.20 | -0.82 | 0.54 | -0.72 | -0.74 | -0.04 | 0.29 | -0.08 | -3.28% |
| 2023 | 0.42 | -0.02 | 0.14 | 0.19 | 0.30 | 0.12 | 0.38 | 0.29 | 0.14 | 0.46 | 0.47 | 0.63 | +3.58% |
| 2024 | 0.15 | -0.06 | 0.42 | 0.09 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.62% | 0.53% | 0.79% | 1.06% |
| Sharpe ratio | -2.56 | -0.50 | -0.80 | -4.58 | -3.45 |
| Best month | +0.63% | +0.63% | +0.63% | +0.63% | +1.43% |
| Worst month | -0.06% | -0.06% | -0.06% | -0.82% | -4.37% |
| Maximum loss | -0.19% | -0.19% | -0.19% | -4.20% | -4.69% |
| Outperformance | -0.19% | - | -0.11% | +0.34% | +0.17% |
All quotes in EUR
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +3.40% | ||
| 3 Years | +0.60% | ||
| 5 Years | +0.81% | ||
| 10 Years | +1.07% | ||
| Since start | +4.16% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -3.28% | ||
| 2021 | -0.60% | ||
| 2020 | +0.01% | ||
| 2019 | +1.69% | ||
| 2018 | -2.35% | ||
| 2017 | +0.36% | ||
| 2016 | +0.73% | ||
| 2015 | -0.36% | ||
Dividends
| 2023-12-15 | 0.84 EUR |
| 2022-12-15 | 0.17 EUR |
| 2022-01-27 | 0.20 EUR |
| 2020-12-15 | 0.47 EUR |
| 2019-12-16 | 0.31 EUR |
| 2018-12-17 | 0.36 EUR |
| 2017-12-15 | 0.44 EUR |
| 2017-01-16 | 1.05 EUR |
| 2016-01-15 | 0.85 EUR |
| 2014-12-12 | 1.04 EUR |
| 2013-12-13 | 1.02 EUR |
| 2012-12-17 | 0.85 EUR |
| 2011-12-15 | 0.70 EUR |
