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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D/  LU0321464652  /

Fonds
NAV2024-05-17 Chg.+0.0256 Type of yield Investment Focus Investment company
182.4977GBP +0.01% paying dividend Money Market Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.47 0.47 -
2008 0.46 0.41 0.44 0.41 0.40 0.41 0.41 0.39 0.41 0.37 0.21 0.14 +4.55%
2009 0.10 0.06 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 +0.40%
2010 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.34%
2011 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 +0.38%
2012 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 +0.32%
2013 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 +0.28%
2014 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.28%
2015 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 +0.31%
2016 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.01 0.00 0.01 0.00 +0.21%
2017 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 +0.10%
2018 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.05 0.04 0.05 0.04 0.04 +0.41%
2019 0.05 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.05 +0.57%
2020 0.05 0.04 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 +0.04%
2021 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.10%
2022 0.00 0.02 0.03 0.04 0.07 0.07 0.08 0.13 0.14 0.17 0.22 0.25 +1.24%
2023 0.29 0.29 0.33 0.31 0.38 0.36 0.41 0.43 0.40 0.44 0.42 0.41 +4.55%
2024 0.46 0.40 0.40 0.46 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.19% 0.19% 0.16%
Sharpe ratio 7.80 7.02 6.62 -6.81 -13.78
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.24% +0.24% +0.24% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.06% -0.17%
Outperformance +5.44% - +7.42% +5.25% +2.40%
 
All quotes in GBP

Performance

YTD  
+1.98%
6 Months  
+2.58%
1 Year  
+5.11%
3 Years  
+7.89%
5 Years  
+8.26%
10 Years  
+9.79%
Since start  
+18.40%
Year
2023  
+4.55%
2022  
+1.24%
2021
  -0.10%
2020  
+0.04%
2019  
+0.57%
2018  
+0.41%
2017  
+0.10%
2016  
+0.21%
2015  
+0.31%
 

Dividends

2024-02-21 4.59 GBP
2023-08-23 3.57 GBP
2023-02-08 3.87 GBP
2022-08-10 0.61 GBP
2021-04-28 0.03 GBP
2020-06-17 1.02 GBP
2019-04-11 1.76 GBP
2018-04-09 1.12 GBP
2017-04-06 0.35 GBP
2016-04-04 2.18 GBP
2015-04-02 1.45 GBP
2014-07-24 0.35 GBP
2013-07-25 0.49 GBP
2012-07-25 0.79 GBP