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

Fonds
NAV2/23/2017 Chg.+0.0425 Type of yield Investment Focus Investment company
21.4325EUR +0.20% 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 0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.53% 2.50% -% -%
Sharpe ratio 0.00 -2.46 0.18 - -
Best month +0.45% +0.45% +1.76% +1.93% -
Worst month -0.49% -1.85% -1.85% -1.85% -
Maximum loss -0.87% -4.07% -4.31% - -
Outperformance -0.06% - -2.02% +0.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 49.7514 +1.86% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 17.2845 -0.35% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... paying dividend 44.4400 -0.26% -2.20%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 21.4325 +0.12% +8.00%

Performance

YTD
  -0.05%
6 Months
  -3.36%
1 Year  
+0.12%
3 Years  
+8.00%
5 Years     -
Since start  
+8.00%
Year
2016  
+2.10%
2015  
+0.39%