DBXT II .EUR H.Y.Corp.Bd.UCITS ETF 1D/  LU1109942653  /

Fonds
NAV9/20/2017 Chg.+0.0080 Type of yield Investment Focus Investment company
18.0528EUR +0.04% paying dividend Bonds 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 1.57 +7.73%
2017 0.58 0.72 -0.22 0.83 0.75 0.28 0.66 0.21 0.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 0.91% 1.11% -% -%
Sharpe ratio 6.70 7.35 5.81 - -
Best month +1.57% +0.83% +1.57% +3.05% -
Worst month -0.22% -0.22% -0.66% -2.55% -
Maximum loss -0.58% -0.51% -1.21% - -
Outperformance +1.60% - +2.61% - -
 
All quotes in EUR

Performance

YTD  
+4.23%
6 Months  
+3.15%
1 Year  
+6.13%
3 Years     -
5 Years     -
Since start  
+10.89%
Year
2016  
+7.73%
2015
  -1.24%
 

Dividends

4/6/2017 0.67 EUR
4/4/2016 0.23 EUR