Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged/ LU2606231335 /
| NAV2024-06-03 | Chg.+0.0229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9780USD | +0.26% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.78 | 0.68 | 0.59 | -0.92 | 0.89 | 1.73 | 2.23 | - |
| 2024 | -0.05 | -1.06 | 0.75 | -0.64 | 0.16 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.96% | 3.22% | -% | -% |
| Sharpe ratio | -1.78 | -0.56 | 0.12 | - | - |
| Best month | +2.23% | +2.23% | +2.23% | - | - |
| Worst month | -1.06% | -1.06% | -1.06% | - | - |
| Maximum loss | -1.24% | -1.52% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | paying dividend | 8.4901 | +3.78% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 8.9780 | +4.15% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 194.6198 | +2.47% | -6.98% | |
| Xtrackers II Eurozone Government... | paying dividend | 180.5170 | +2.47% | -6.97% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
