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

Fonds
NAV4/20/2017 Chg.-0.0280 Type of yield Investment Focus Investment company
21.5810EUR -0.13% 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 0.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.53% 2.47% 2.43% -%
Sharpe ratio 1.14 -1.22 -0.02 1.22 -
Best month +0.74% +0.74% +1.76% +1.93% -
Worst month -0.49% -1.85% -1.85% -1.85% -
Maximum loss -1.17% -3.24% -4.42% -4.42% -
Outperformance -0.12% - -0.80% +1.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 50.0671 +1.22% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 17.3352 -1.02% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... paying dividend 44.6517 -1.67% -1.40%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 21.5810 -0.39% +8.08%

Performance

YTD  
+0.65%
6 Months
  -1.73%
1 Year
  -0.39%
3 Years  
+8.08%
5 Years     -
Since start  
+8.75%
Year
2016  
+2.10%
2015  
+0.39%