DBXT II Barc.Gl.Ag.Bd.UCITS ETF 5C/  LU0942970798  /

Fonds
NAV3/23/2017 Chg.-0.0161 Type of yield Investment Focus Investment company
21.4072EUR -0.08% reinvestment Bonds Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.67 0.96 0.32 0.18 1.20 -0.35 0.69 0.90 0.49 -
2015 1.93 -0.65 0.53 -0.59 -0.49 -1.28 0.93 -0.33 0.53 0.26 -0.01 -0.41 +0.39%
2016 1.37 0.87 0.67 0.06 0.32 1.76 0.46 -0.20 -0.17 -1.17 -1.85 0.02 +2.10%
2017 -0.49 0.74 -0.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.55% 2.48% 2.44% -%
Sharpe ratio -0.17 -2.25 -0.18 1.17 -
Best month +0.74% +0.74% +1.76% +1.93% -
Worst month -0.49% -1.85% -1.85% -1.85% -
Maximum loss -1.17% -4.01% -4.42% -4.42% -
Outperformance -0.14% - -1.30% +0.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 49.5983 +0.81% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 17.2013 -1.40% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... paying dividend 44.5857 -1.14% -1.85%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 21.4072 -0.77% +7.76%

Performance

YTD
  -0.16%
6 Months
  -3.04%
1 Year
  -0.77%
3 Years  
+7.76%
5 Years     -
Since start  
+7.88%
Year
2016  
+2.10%
2015  
+0.39%