Xtrackers II Euroz.Gov.Bd.7-10 UE 1C/ LU0290357259 /
NAV2024-04-18 | Chg.-0.2532 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.3810EUR | -0.11% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -0.79 | 1.63 | 1.25 | -0.15 | 0.93 | 1.07 | -0.82 | - |
2008 | 3.12 | 0.70 | -0.50 | -0.99 | -1.55 | -1.55 | 2.09 | 1.65 | 0.60 | 0.27 | 4.95 | 1.39 | +10.46% |
2009 | -1.98 | 1.50 | 1.57 | 0.32 | -1.67 | 1.86 | 1.98 | 0.62 | 0.54 | 0.43 | 0.68 | -1.28 | +4.57% |
2010 | 0.39 | 1.47 | 0.66 | -1.13 | 1.89 | -1.07 | 1.36 | 2.61 | -1.33 | -0.75 | -3.53 | -0.60 | -0.20% |
2011 | -0.27 | -0.03 | -0.79 | 0.59 | 1.16 | -0.38 | -0.13 | 4.77 | 0.75 | -2.46 | -3.59 | 4.48 | +3.85% |
2012 | 2.81 | 1.90 | 0.29 | -0.80 | 1.60 | -0.49 | 1.91 | 0.48 | 2.04 | 1.01 | 1.90 | 0.63 | +14.04% |
2013 | -0.56 | 0.51 | 0.91 | 3.03 | -1.64 | -1.98 | 0.97 | -0.66 | 1.01 | 1.86 | 0.32 | -1.01 | +2.66% |
2014 | 2.81 | 0.89 | 1.14 | 1.22 | 1.28 | 1.45 | 1.02 | 2.14 | 0.29 | 0.44 | 1.63 | 1.15 | +16.58% |
2015 | 1.64 | 0.87 | 0.60 | -1.24 | -1.51 | -2.46 | 2.52 | -1.07 | 1.64 | 1.14 | 0.93 | -1.29 | +1.66% |
2016 | 2.24 | 0.90 | 0.53 | -1.13 | 1.10 | 1.77 | 0.90 | -0.11 | 0.37 | -2.08 | -1.78 | 1.20 | +3.89% |
2017 | -2.40 | 1.32 | -0.52 | 0.69 | 0.84 | -0.65 | 0.26 | 0.99 | -0.44 | 1.29 | 0.29 | -0.60 | +1.03% |
2018 | -1.19 | 0.23 | 1.94 | -0.41 | -1.30 | 0.95 | -0.39 | -0.40 | -0.36 | 0.04 | 0.87 | 0.98 | +0.89% |
2019 | 1.36 | -0.25 | 1.99 | -0.01 | 1.20 | 2.08 | 1.64 | 2.02 | -0.42 | -1.06 | -1.03 | -0.92 | +6.71% |
2020 | 2.47 | 0.23 | -2.26 | 0.08 | 0.43 | 1.03 | 0.84 | -0.57 | 1.06 | 0.88 | 0.04 | 0.14 | +4.41% |
2021 | -0.48 | -1.75 | 0.54 | -1.02 | -0.02 | 0.47 | 1.80 | -0.55 | -1.35 | -1.50 | 2.15 | -1.50 | -3.24% |
2022 | -1.27 | -2.14 | -2.73 | -3.87 | -1.72 | -1.82 | 4.57 | -5.75 | -4.65 | 0.68 | 2.16 | -5.10 | -20.03% |
2023 | 3.14 | -2.46 | 2.91 | -0.04 | 0.73 | -0.60 | -0.03 | 0.43 | -3.03 | 0.62 | 3.25 | 4.06 | +9.07% |
2024 | -0.54 | -1.48 | 1.18 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.10% | 6.38% | 7.08% | 8.25% | 6.99% |
Sharpe ratio | -1.80 | 1.59 | 0.05 | -1.13 | -0.87 |
Best month | +4.06% | +4.06% | +4.06% | +4.57% | +4.57% |
Worst month | -1.48% | -1.48% | -3.03% | -5.75% | -5.75% |
Maximum loss | -2.22% | -3.37% | -4.69% | -22.93% | -23.20% |
Outperformance | +1.05% | - | +2.37% | +4.24% | +8.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers II Euroz.Gov.Bd.7-10 U... | paying dividend | 7.4128 | +5.14% | - | |
Xtrackers II Euroz.Gov.Bd.7-10 U... | reinvestment | 8.5144 | +6.16% | - | |
Xtrackers II Euroz.Gov.Bd.7-10 U... | reinvestment | 240.3810 | +4.22% | -15.47% |
Performance
YTD | -2.12% | ||
---|---|---|---|
6 Months | +6.78% | ||
1 Year | +4.22% | ||
3 Years | -15.47% | ||
5 Years | -10.61% | ||
Since start | +66.64% | ||
Year | |||
2023 | +9.07% | ||
2022 | -20.03% | ||
2021 | -3.24% | ||
2020 | +4.41% | ||
2019 | +6.71% | ||
2018 | +0.89% | ||
2017 | +1.03% | ||
2016 | +3.89% | ||
2015 | +1.66% |