Xtrackers US Treas.Ultrash.Bd.UE 1C/ IE00BM97MR69 /
| NAV2024-06-06 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0065USD | +0.01% | reinvestment | Money Market ETF Money market | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.02 | 0.00 | - |
| 2021 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00% |
| 2022 | -0.07 | -0.02 | -0.07 | 0.00 | 0.08 | -0.13 | 0.12 | 0.10 | 0.06 | 0.13 | 0.33 | 0.39 | +0.92% |
| 2023 | 0.36 | 0.26 | 0.53 | 0.30 | 0.30 | 0.42 | 0.43 | 0.45 | 0.44 | 0.46 | 0.49 | 0.50 | +5.05% |
| 2024 | 0.42 | 0.34 | 0.42 | 0.39 | 0.48 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.29% | -% |
| Sharpe ratio | 7.60 | 7.89 | 8.91 | -3.65 | - |
| Best month | +0.50% | +0.50% | +0.50% | +0.53% | - |
| Worst month | +0.09% | +0.09% | +0.09% | -0.13% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +5.36% | ||
| 3 Years | +8.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | +0.92% | ||
| 2021 | 0.00% | ||
