Xtrackers II Euroz.Gov.Bd.UE 2C H/ LU2009147591 /
| NAV2024-04-26 | Chg.+0.2782 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.9858USD | +0.43% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.51 | 0.31 | 1.07 | 1.15 | -0.59 | 1.30 | 1.01 | 0.16 | 0.25 | - |
| 2021 | -0.55 | -1.84 | 0.21 | -1.05 | -0.05 | 0.51 | 1.87 | -0.50 | -1.16 | -0.60 | 1.78 | -1.49 | -2.91% |
| 2022 | -1.05 | -2.02 | -2.14 | -3.59 | -1.88 | -1.70 | 4.13 | -4.81 | -3.65 | 0.52 | 2.72 | -4.39 | -16.82% |
| 2023 | 2.56 | -2.08 | 2.61 | 0.05 | 0.59 | -0.11 | 0.01 | 0.45 | -2.45 | 0.51 | 3.17 | 3.82 | +9.29% |
| 2024 | -0.46 | -1.05 | 1.16 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.50% | 5.87% | 6.94% | -% |
| Sharpe ratio | -1.73 | 1.49 | 0.14 | -1.10 | - |
| Best month | +3.82% | +3.82% | +3.82% | +4.13% | +4.13% |
| Worst month | -1.30% | -1.30% | -2.45% | -4.81% | -4.81% |
| Maximum loss | -1.91% | -2.95% | -3.55% | -19.36% | - |
| Outperformance | +4.18% | - | +1.20% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Euroz.Gov.Bd.UE 2D ... | paying dividend | 6.2495 | +4.06% | - | |
| Xtrackers II Euroz.Gov.Bd.UE 1C | reinvestment | 212.4452 | +2.81% | -15.30% | |
| Xtrackers II Euroz.Gov.Bd.UE 1D | paying dividend | 169.7542 | +2.84% | -15.17% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 64.9858 | +4.66% | -10.85% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +4.66% | ||
| 3 Years | -10.85% | ||
| 5 Years | - | ||
| Since start | -11.37% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -16.82% | ||
| 2021 | -2.91% | ||
