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

Fonds
NAV9/18/2017 Chg.-0.0126 Type of yield Investment Focus Investment company
21.6143EUR -0.06% 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 -0.24 0.52 0.39 -0.47 0.12 0.70 -0.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 1.83% 2.24% 2.46% -%
Sharpe ratio 0.72 1.52 -0.56 0.94 -
Best month +0.74% +0.70% +0.74% +1.93% -
Worst month -0.49% -0.47% -1.85% -1.85% -
Maximum loss -1.26% -1.26% -4.01% -4.42% -
Outperformance -0.69% - -0.62% +0.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 50.5646 +0.31% +9.45%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 17.3319 -2.06% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... paying dividend 46.3106 +0.08% +3.30%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 21.6143 -1.58% +6.06%

Performance

YTD  
+0.80%
6 Months  
+1.22%
1 Year
  -1.58%
3 Years  
+6.06%
5 Years     -
Since start  
+8.92%
Year
2016  
+2.10%
2015  
+0.39%