Xtrackers II USD Overnight Rate Swap UCITS ETF 1C/ LU0321465469 /
| NAV06/06/2024 | Var.+0.0287 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 195.7872USD | +0.01% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.36 | - |
| 2008 | 0.32 | 0.23 | 0.21 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.08 | 0.02 | 0.00 | +1.83% |
| 2009 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05% |
| 2012 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04% |
| 2014 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02% |
| 2016 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.25% |
| 2017 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | +0.86% |
| 2018 | 0.12 | 0.10 | 0.11 | 0.14 | 0.13 | 0.13 | 0.16 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | +1.71% |
| 2019 | 0.21 | 0.18 | 0.18 | 0.20 | 0.19 | 0.17 | 0.21 | 0.17 | 0.16 | 0.15 | 0.11 | 0.13 | +2.08% |
| 2020 | 0.12 | 0.11 | 0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | +0.23% |
| 2021 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07% |
| 2022 | -0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 | 0.12 | 0.20 | 0.20 | 0.25 | 0.30 | 0.33 | +1.56% |
| 2023 | 0.37 | 0.34 | 0.39 | 0.37 | 0.45 | 0.41 | 0.43 | 0.45 | 0.42 | 0.46 | 0.43 | 0.43 | +5.06% |
| 2024 | 0.48 | 0.42 | 0.41 | 0.48 | 0.45 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
| Indice di Sharpe | 8.35 | 7.71 | 7.72 | -3.67 | -9.35 |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -0.01% | -0.01% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.05% | -0.13% |
| Outperformance | +4.18% | - | +0.67% | +2.31% | +0.48% |
Tutte le quotazioni in USD
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +5.41% | ||
| 3 anni | +9.18% | ||
| 5 anni | +10.55% | ||
| 10 anni | +14.79% | ||
| Dall'inizio | +17.95% | ||
| Anno | |||
| 2023 | +5.06% | ||
| 2022 | +1.56% | ||
| 2021 | -0.07% | ||
| 2020 | +0.23% | ||
| 2019 | +2.08% | ||
| 2018 | +1.71% | ||
| 2017 | +0.86% | ||
| 2016 | +0.25% | ||
| 2015 | -0.02% | ||
