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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D/  LU0335044896  /

Fonds
NAV2024-05-16 Chg.+0.0141 Type of yield Investment Focus Investment company
127.6381EUR +0.01% paying dividend Money Market Euroland DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 0.32 0.31 0.34 0.35 0.33 0.37 0.32 0.24 0.22 -
2009 0.15 0.09 0.08 0.06 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 +0.58%
2010 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.04 0.04 0.03 +0.29%
2011 0.04 0.04 0.04 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.05 0.04 +0.73%
2012 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 +0.11%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01%
2014 0.01 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00%
2015 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.23%
2016 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.47%
2017 -0.05 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.52%
2018 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.49%
2019 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.50%
2020 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.57%
2021 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.59%
2022 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.01 0.02 0.06 0.11 0.13 -0.03%
2023 0.17 0.17 0.22 0.22 0.28 0.27 0.29 0.31 0.30 0.35 0.32 0.31 +3.27%
2024 0.36 0.31 0.30 0.36 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.15% 0.13%
Sharpe ratio 2.20 1.51 0.34 -15.35 -23.55
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.17% +0.17% +0.17% -0.05% -0.05%
Maximum loss 0.00% 0.00% 0.00% -0.72% -1.82%
Outperformance -0.34% - -0.10% -1.45% -1.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II EUR Overnight Rate ... reinvestment 141.6460 +3.86% +4.43%
Xtrackers II EUR Overnight Rate ... paying dividend 127.6381 +3.87% +4.42%

Performance

YTD  
+1.52%
6 Months  
+1.99%
1 Year  
+3.87%
3 Years  
+4.42%
5 Years  
+3.27%
10 Years  
+1.30%
Since start  
+6.22%
Year
2023  
+3.27%
2022
  -0.03%
2021
  -0.59%
2020
  -0.57%
2019
  -0.50%
2018
  -0.49%
2017
  -0.52%
2016
  -0.47%
2015
  -0.23%
 

Dividends

2024-02-21 1.20 EUR
2023-11-15 1.12 EUR
2023-08-23 1.70 EUR
2023-02-08 0.80 EUR
2016-04-04 3.68 EUR
2015-04-02 0.01 EUR
2014-07-24 0.07 EUR
2013-07-25 0.12 EUR
2012-07-25 0.19 EUR
2011-07-22 0.46 EUR
2010-07-23 0.27 EUR
2009-07-27 1.20 EUR
2008-10-29 3.00 EUR