DBXT II EUR Corporate Bond U.E.(DR) 1C/  LU0478205379  /

Fonds
NAV11/16/2017 Chg.+0.0478 Type of yield Investment Focus Investment company
152.8004EUR +0.03% reinvestment Bonds Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 0.77 0.65 -0.62 0.62 0.93 1.95 -0.59 -0.34 -0.94 -0.32 -
2011 -0.79 0.58 -0.48 0.83 0.79 -0.25 1.60 -0.49 -0.19 1.33 -2.77 2.66 +2.74%
2012 2.27 1.27 0.88 0.30 0.33 -0.22 2.12 0.86 0.57 0.76 0.38 0.72 +10.70%
2013 -1.40 1.25 0.39 0.99 -0.50 -1.56 0.73 -0.23 0.58 0.82 -0.14 -0.54 +0.36%
2014 1.21 0.24 0.29 0.61 0.60 0.44 0.41 0.81 0.29 0.21 0.12 0.38 +5.74%
2015 0.49 0.47 -0.21 -0.31 -0.56 -1.60 0.95 -0.50 -0.18 1.00 0.50 -0.62 -0.59%
2016 0.74 0.25 0.89 0.18 0.05 0.83 1.32 0.03 -0.03 -0.71 -1.03 0.45 +2.99%
2017 -0.64 1.19 -0.39 0.49 0.36 -0.57 0.77 0.52 -0.22 1.10 -0.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.87% 1.91% 1.88% 1.83%
Sharpe ratio 1.60 2.09 1.67 1.09 1.43
Best month +1.19% +1.10% +1.19% +1.32% +1.32%
Worst month -0.64% -0.57% -1.03% -1.60% -1.60%
Maximum loss -1.14% -0.90% -1.14% -3.03% -3.03%
Outperformance +1.40% - +1.17% +1.33% -0.05%
 
All quotes in EUR

Performance

YTD  
+2.34%
6 Months  
+1.79%
1 Year  
+2.85%
3 Years  
+5.25%
5 Years  
+11.95%
Since start  
+29.42%
Year
2016  
+2.99%
2015
  -0.59%
2014  
+5.74%
2013  
+0.36%
2012  
+10.70%
2011  
+2.74%