DBXT II IB.EUR H.Y.Bd.UCITS ETF 1C/  LU1109942653  /

Fonds
NAV12/8/2016 Chg.+0.0244 Type of yield Investment Focus Investment company
17.8134EUR +0.14% paying dividend ETF Worldwide db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.81 -0.11 0.48 0.19 -1.75 0.87 -0.84 -2.55 2.83 0.31 -2.34 -1.24%
2016 -0.93 -0.48 3.05 1.68 0.04 -0.44 1.99 1.45 -0.43 0.72 -0.66 0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.63% 3.14% -% -%
Sharpe ratio 2.47 2.18 1.66 - -
Best month +3.05% +1.99% +3.05% - -
Worst month -2.34% -0.66% -2.34% - -
Maximum loss -2.86% -1.89% -4.51% - -
Outperformance -0.80% - -1.11% - -
 
All quotes in EUR

Performance

YTD  
+6.70%
6 Months  
+2.67%
1 Year  
+4.89%
3 Years     -
5 Years     -
Since start  
+5.37%
Year
2015
  -1.24%
 

Dividends

4/4/2016 0.23 EUR