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

Fonds
NAV2024-05-30 Chg.+0.0138 Type of yield Investment Focus Investment company
126.6264EUR +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 0.33 - - - - - - - -
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% 0.14%
Sharpe ratio 2.29 1.65 0.70 -14.72 -22.89
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.30% +0.30% +0.27% -0.05% -0.05%
Maximum loss 0.00% 0.00% 0.00% -0.70% -1.80%
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 141.8609 +3.90% +4.61%
Xtrackers II EUR Overnight Rate ... paying dividend 126.6264 +3.90% +4.60%

Performance

YTD  
+1.67%
6 Months  
+1.99%
1 Year  
+3.90%
3 Years  
+4.60%
5 Years  
+3.45%
10 Years  
+1.44%
Since start  
+6.38%
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

2024-05-22 1.20 EUR
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