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Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D/  LU1109939865  /

Fonds
NAV2024-06-06 Chg.+0.0101 Type of yield Investment Focus Investment company
8.4634EUR +0.12% paying dividend Bonds Europe DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.10 -0.49 0.79 0.30 -1.18 0.60 -0.69 -2.39 2.45 0.00 -3.38 -3.09%
2016 -0.31 -0.52 1.87 1.19 0.21 -0.21 1.25 0.72 0.10 0.51 -0.41 1.12 +5.64%
2017 0.50 0.20 -0.50 0.82 0.00 1.13 0.51 0.10 0.30 0.40 0.00 0.00 +3.51%
2018 0.30 -0.30 0.20 0.30 -0.91 0.10 0.61 -0.81 -0.51 -0.41 -1.03 0.00 -2.45%
2019 1.56 0.82 0.51 0.59 -1.13 0.83 0.21 0.51 -0.41 -0.21 1.23 1.22 +5.86%
2020 0.20 -1.70 -12.02 4.75 2.21 2.46 0.98 0.97 0.11 0.21 3.19 0.41 +0.75%
2021 0.41 0.61 0.41 0.29 0.11 0.42 0.21 0.21 -0.11 -0.21 -0.32 0.53 +2.59%
2022 -0.46 -1.81 -0.37 -1.44 -0.08 -3.71 2.88 -0.75 -2.09 1.34 2.05 -0.29 -4.81%
2023 1.94 0.15 -0.32 0.28 0.73 0.13 0.63 0.42 0.21 -0.34 1.70 1.59 +7.32%
2024 0.56 0.26 -0.08 0.01 0.69 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.34% 1.40% 2.34% 3.77%
Sharpe ratio 0.25 1.81 1.61 -0.98 -0.43
Best month +1.59% +1.59% +1.70% +2.88% +4.75%
Worst month -0.08% -0.08% -0.34% -3.71% -12.02%
Maximum loss -0.42% -0.42% -1.25% -8.17% -16.82%
Outperformance +4.07% - +4.88% +5.37% +3.47%
 
All quotes in EUR

Performance

YTD  
+1.72%
6 Months  
+3.03%
1 Year  
+6.00%
3 Years  
+4.46%
5 Years  
+11.20%
10 Years     -
Since start  
+17.53%
Year
2023  
+7.32%
2022
  -4.81%
2021  
+2.59%
2020  
+0.75%
2019  
+5.86%
2018
  -2.45%
2017  
+3.51%
2016  
+5.64%
2015
  -3.09%
 

Dividends

2024-02-21 0.30 EUR
2023-08-23 0.30 EUR
2023-02-08 0.30 EUR
2022-08-10 0.22 EUR
2022-04-27 0.22 EUR
2021-04-28 0.49 EUR
2020-06-17 0.29 EUR
2019-04-11 0.18 EUR
2018-04-09 0.13 EUR
2017-04-06 0.31 EUR
2016-04-04 0.31 EUR