Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D/ LU0614173549 /
NAV2024-06-03 | Chg.+0.1793 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.5122EUR | +0.12% | 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 | 0.21 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.32% | 1.32% | 1.40% | 1.78% | 1.46% |
Sharpe ratio | -2.81 | -1.73 | -0.87 | -2.47 | -2.90 |
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% | -0.62% | -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 | 164.8763 | +2.54% | -1.84% | |
Xtrackers II Eurozone Government... | paying dividend | 154.5122 | +2.54% | -1.84% |
Performance
YTD | +0.04% | ||
---|---|---|---|
6 Months | +0.74% | ||
1 Year | +2.54% | ||
3 Years | -1.84% | ||
5 Years | -2.18% | ||
10 Years | -1.70% | ||
Since start | +5.76% | ||
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 |