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

Fonds
NAV7/20/2017 Chg.+0.0035 Type of yield Investment Focus Investment company
21.5777EUR +0.02% 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 0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.07% 2.33% 2.45% -%
Sharpe ratio 0.72 1.20 -0.86 0.95 -
Best month +0.74% +0.74% +0.74% +1.93% -
Worst month -0.49% -0.49% -1.85% -1.85% -
Maximum loss -1.26% -1.26% -4.24% -4.42% -
Outperformance -0.34% - -0.97% +1.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 50.3078 -0.56% +9.10%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 17.3119 -2.88% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... paying dividend 45.6673 -0.55% -0.85%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 21.5777 -2.33% +6.06%

Performance

YTD  
+0.63%
6 Months  
+1.06%
1 Year
  -2.33%
3 Years  
+6.06%
5 Years     -
Since start  
+8.74%
Year
2016  
+2.10%
2015  
+0.39%