Xtrackers II US Treasuries 1-3 UE 1D/ LU0429458895 /
| NAV2024-04-24 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4272USD | -0.02% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.33 | 0.28 | 0.18 | 0.61 | -0.80 | - |
| 2010 | 0.73 | 0.17 | -0.25 | 0.26 | 0.42 | 0.45 | 0.24 | 0.17 | 0.15 | 0.20 | -0.19 | -0.23 | +2.14% |
| 2011 | 0.18 | -0.10 | -0.09 | 0.46 | 0.34 | 0.01 | 0.28 | 0.33 | -0.14 | 0.07 | 0.03 | 0.04 | +1.41% |
| 2012 | 0.10 | -0.15 | -0.07 | 0.19 | 0.02 | -0.07 | 0.21 | -0.01 | -0.01 | -0.06 | 0.08 | -0.01 | +0.23% |
| 2013 | 0.01 | 0.05 | 0.01 | 0.09 | -0.14 | -0.11 | 0.16 | -0.11 | 0.22 | 0.08 | 0.08 | -0.14 | +0.19% |
| 2014 | 0.15 | 0.08 | -0.14 | 0.13 | 0.16 | -0.04 | -0.11 | 0.14 | -0.06 | 0.27 | 0.12 | -0.23 | +0.48% |
| 2015 | 0.47 | -0.23 | 0.23 | 0.03 | 0.04 | 0.03 | 0.05 | -0.07 | 0.30 | -0.10 | -0.28 | -0.09 | +0.39% |
| 2016 | 0.58 | 0.11 | 0.16 | 0.01 | -0.10 | 0.54 | -0.05 | -0.17 | 0.12 | -0.11 | -0.41 | 0.01 | +0.68% |
| 2017 | 0.13 | 0.11 | 0.03 | 0.11 | 0.11 | -0.10 | 0.20 | 0.17 | -0.17 | -0.08 | -0.22 | -0.03 | +0.27% |
| 2018 | -0.27 | -0.05 | 0.19 | -0.17 | 0.36 | 0.01 | -0.02 | 0.30 | -0.14 | 0.16 | 0.32 | 0.73 | +1.43% |
| 2019 | 0.33 | 0.08 | 0.58 | 0.21 | 0.70 | 0.51 | -0.10 | 0.77 | -0.11 | 0.32 | -0.06 | 0.20 | +3.49% |
| 2020 | 0.56 | 0.86 | 1.39 | 0.03 | 0.06 | 0.01 | 0.12 | -0.04 | 0.02 | -0.05 | 0.06 | 0.03 | +3.05% |
| 2021 | 0.00 | -0.08 | 0.03 | 0.03 | 0.07 | -0.16 | 0.16 | -0.01 | -0.10 | -0.32 | -0.03 | -0.21 | -0.63% |
| 2022 | -0.67 | -0.42 | -1.33 | -0.44 | 0.58 | -0.67 | 0.38 | -0.75 | -1.09 | -0.11 | 0.64 | 0.13 | -3.71% |
| 2023 | 0.72 | -0.70 | 1.60 | 0.25 | -0.36 | -0.48 | 0.38 | 0.38 | -0.02 | 0.30 | 1.04 | 1.11 | +4.28% |
| 2024 | 0.39 | -0.43 | 0.32 | -0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.94% | 1.93% | 2.05% | 1.72% |
| Sharpe ratio | -2.14 | 0.39 | -0.67 | -1.91 | -1.65 |
| Best month | +1.11% | +1.11% | +1.11% | +1.60% | +1.60% |
| Worst month | -0.43% | -0.43% | -0.48% | -1.33% | -1.33% |
| Maximum loss | -0.73% | -0.73% | -1.47% | -5.47% | -5.47% |
| Outperformance | -6.35% | - | -8.55% | -1.69% | -12.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II US Treasuries 1-3 U... | reinvestment | 7.4039 | +2.60% | - | |
| Xtrackers II US Treasuries 1-3 U... | paying dividend | 161.4272 | +2.60% | -0.13% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +2.60% | ||
| 3 Years | -0.13% | ||
| 5 Years | +5.30% | ||
| Since start | +14.91% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -3.71% | ||
| 2021 | -0.63% | ||
| 2020 | +3.05% | ||
| 2019 | +3.49% | ||
| 2018 | +1.43% | ||
| 2017 | +0.27% | ||
| 2016 | +0.68% | ||
| 2015 | +0.39% | ||
Dividends
| 2024-02-21 | 1.84 USD |
| 2023-08-23 | 1.60 USD |
| 2023-02-08 | 1.34 USD |
| 2022-08-10 | 1.07 USD |
| 2022-02-17 | 0.53 USD |
| 2021-12-09 | 0.55 USD |
| 2021-09-15 | 1.19 USD |
| 2021-04-28 | 3.09 USD |
| 2020-06-17 | 4.20 USD |
| 2019-04-11 | 2.00 USD |
| 2018-04-09 | 1.68 USD |
| 2017-04-06 | 1.16 USD |
