Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
| NAV2024-05-20 | Chg.-0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7623GBP | -0.17% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.92 | -4.12 | - |
| 2023 | 2.15 | -2.38 | 2.52 | 0.18 | 0.53 | -0.52 | -0.18 | 0.54 | -2.28 | 0.36 | 2.65 | 3.56 | +7.16% |
| 2024 | -0.72 | -1.51 | 1.03 | -1.66 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.48% | 5.86% | -% | -% |
| Sharpe ratio | -1.90 | 0.15 | -0.17 | - | - |
| Best month | +3.56% | +3.56% | +3.56% | - | - |
| Worst month | -1.66% | -1.66% | -2.28% | - | - |
| Maximum loss | -3.00% | -3.82% | -3.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Germany Government ... | paying dividend | 5.7623 | +2.83% | - | |
| Xtrackers II Germany Gov.Bd.UE 2... | reinvestment | 6.6306 | +3.23% | - | |
| Xtrackers II Germany Government ... | reinvestment | 172.1062 | +1.48% | -15.00% | |
| Xtrackers II Germany Government ... | paying dividend | 167.9383 | +1.48% | -15.00% |
Performance
| YTD | -2.41% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +2.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +7.16% | ||
Dividends
| 2024-02-21 | 0.04 GBP |
| 2023-08-23 | 0.03 GBP |
| 2023-02-08 | 0.01 GBP |
