DBXT II Barc.Gl.Ag.Bd.UCITS ETF 5C/  LU0942970798  /

Fonds
NAV11/16/2017 Chg.-0.0131 Type of yield Investment Focus Investment company
21.6133EUR -0.06% reinvestment Bonds Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.67 0.96 0.32 0.18 1.20 -0.35 0.69 0.90 0.49 -
2015 1.93 -0.65 0.53 -0.59 -0.49 -1.28 0.93 -0.33 0.53 0.26 -0.01 -0.41 +0.39%
2016 1.37 0.87 0.67 0.06 0.32 1.76 0.46 -0.20 -0.17 -1.17 -1.85 0.02 +2.10%
2017 -0.49 0.74 -0.24 0.52 0.39 -0.47 0.12 0.70 -0.64 0.24 -0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.88% 2.08% 2.46% -%
Sharpe ratio 0.63 0.61 0.41 0.74 -
Best month +0.74% +0.70% +0.74% +1.93% -
Worst month -0.64% -0.64% -1.85% -1.85% -
Maximum loss -1.26% -1.26% -1.26% -4.42% -
Outperformance -0.54% - -0.86% -0.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 50.7232 +2.45% +8.20%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 17.3201 +0.03% -
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... paying dividend 45.9532 +4.28% +3.75%
DBXT II Barc.Gl.Ag.Bd.UCITS ETF ... reinvestment 21.6133 +0.53% +4.54%

Performance

YTD  
+0.80%
6 Months  
+0.41%
1 Year  
+0.53%
3 Years  
+4.54%
5 Years     -
Since start  
+8.92%
Year
2016  
+2.10%
2015  
+0.39%