Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D/ LU0614173549 /
| NAV2024-05-09 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.3753EUR | 0.00% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 0.09 | -0.48 | -0.91 | 2.06 | - |
| 2012 | 1.06 | 0.77 | -0.06 | -0.18 | -0.45 | 0.50 | 0.23 | 0.93 | 0.37 | 0.29 | 0.37 | 0.13 | +4.03% |
| 2013 | 0.04 | 0.13 | 0.15 | 0.66 | -0.14 | -0.37 | 0.35 | 0.03 | 0.26 | 0.44 | 0.24 | -0.13 | +1.66% |
| 2014 | 0.46 | 0.10 | 0.15 | 0.05 | 0.17 | 0.25 | 0.11 | 0.16 | 0.08 | -0.17 | 0.09 | 0.06 | +1.53% |
| 2015 | 0.18 | 0.14 | 0.08 | -0.05 | 0.01 | -0.19 | 0.22 | -0.10 | 0.09 | 0.14 | 0.14 | -0.07 | +0.59% |
| 2016 | 0.10 | 0.05 | -0.09 | -0.02 | 0.05 | 0.11 | -0.03 | -0.02 | 0.01 | -0.19 | -0.01 | 0.21 | +0.17% |
| 2017 | -0.31 | 0.11 | -0.16 | 0.07 | 0.06 | -0.18 | 0.11 | 0.03 | -0.06 | 0.10 | -0.05 | -0.18 | -0.46% |
| 2018 | -0.14 | 0.03 | 0.12 | -0.08 | -0.76 | 0.33 | -0.10 | -0.36 | 0.07 | 0.08 | 0.19 | 0.23 | -0.39% |
| 2019 | 0.03 | -0.11 | 0.17 | -0.03 | -0.02 | 0.29 | 0.16 | 0.22 | -0.14 | -0.20 | -0.17 | -0.03 | +0.15% |
| 2020 | 0.11 | -0.07 | -0.44 | -0.09 | 0.04 | 0.22 | 0.05 | -0.05 | 0.07 | 0.14 | -0.03 | -0.05 | -0.09% |
| 2021 | -0.14 | -0.19 | 0.07 | -0.11 | -0.03 | -0.03 | 0.12 | -0.09 | -0.12 | -0.33 | 0.32 | -0.30 | -0.84% |
| 2022 | -0.16 | -0.20 | -0.60 | -0.71 | -0.32 | -0.33 | 0.67 | -1.42 | -1.07 | 0.02 | 0.11 | -0.77 | -4.69% |
| 2023 | 0.37 | -0.57 | 0.98 | 0.08 | 0.26 | -0.57 | 0.46 | 0.37 | -0.28 | 0.53 | 0.76 | 1.01 | +3.43% |
| 2024 | 0.07 | -0.53 | 0.35 | -0.18 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.40% | 1.42% | 1.77% | 1.45% |
| Sharpe ratio | -3.00 | -0.48 | -1.11 | -2.52 | -2.94 |
| Best month | +1.01% | +1.01% | +1.01% | +1.01% | +1.01% |
| Worst month | -0.53% | -0.53% | -0.57% | -1.42% | -1.42% |
| Maximum loss | -0.60% | -0.60% | -0.85% | -5.66% | -6.55% |
| Outperformance | +0.76% | - | -1.50% | -6.59% | -5.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | reinvestment | 164.7303 | +2.23% | -1.94% | |
| Xtrackers II Eurozone Government... | paying dividend | 154.3753 | +2.23% | -1.94% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +2.23% | ||
| 3 Years | -1.94% | ||
| 5 Years | -2.27% | ||
| 10 Years | -1.67% | ||
| Since start | +5.67% | ||
| Year | |||
| 2023 | +3.43% | ||
| 2022 | -4.69% | ||
| 2021 | -0.84% | ||
| 2020 | -0.09% | ||
| 2019 | +0.15% | ||
| 2018 | -0.39% | ||
| 2017 | -0.46% | ||
| 2016 | +0.17% | ||
| 2015 | +0.59% | ||
Dividends
| 2024-02-21 | 0.67 EUR |
| 2023-08-23 | 0.31 EUR |
| 2023-02-08 | 0.12 EUR |
| 2022-08-10 | 0.04 EUR |
| 2022-04-27 | 0.14 EUR |
| 2021-04-28 | 0.21 EUR |
| 2016-04-04 | 1.04 EUR |
| 2015-04-02 | 1.06 EUR |
| 2014-07-24 | 2.08 EUR |
| 2013-07-25 | 2.69 EUR |
| 2012-07-25 | 3.02 EUR |
