Xtrackers II Euroz.Gov.Bd.1-3 UE 1C/ LU0290356871 /
| NAV2024-04-24 | Chg.-0.1536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3922EUR | -0.09% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.20 | 0.55 | 0.83 | 0.28 | 0.29 | 0.71 | 0.02 | - |
| 2008 | 1.25 | 0.60 | -0.35 | -0.13 | -0.47 | -0.24 | 0.89 | 0.66 | 1.15 | 1.49 | 0.89 | 0.77 | +6.68% |
| 2009 | 0.98 | 0.56 | 0.51 | 0.16 | 0.33 | 0.32 | 0.43 | 0.12 | 0.41 | 0.06 | 0.17 | -0.14 | +3.97% |
| 2010 | -0.05 | 0.76 | 0.32 | -0.59 | 0.62 | -0.33 | 0.32 | 0.34 | -0.34 | 0.01 | -0.66 | 0.33 | +0.71% |
| 2011 | -0.09 | 0.10 | -0.20 | -0.02 | 0.42 | 0.06 | -0.25 | 1.49 | 0.09 | -0.48 | -0.91 | 2.06 | +2.25% |
| 2012 | 1.06 | 0.77 | -0.06 | -0.18 | -0.45 | 0.50 | 0.23 | 0.93 | 0.37 | 0.29 | 0.37 | 0.13 | +4.03% |
| 2013 | 0.04 | 0.13 | 0.15 | 0.66 | -0.14 | -0.37 | 0.35 | 0.03 | 0.26 | 0.44 | 0.24 | -0.13 | +1.66% |
| 2014 | 0.46 | 0.10 | 0.15 | 0.05 | 0.17 | 0.25 | 0.11 | 0.16 | 0.08 | -0.17 | 0.09 | 0.06 | +1.53% |
| 2015 | 0.18 | 0.14 | 0.08 | -0.05 | 0.01 | -0.19 | 0.22 | -0.10 | 0.09 | 0.14 | 0.14 | -0.07 | +0.59% |
| 2016 | 0.10 | 0.05 | -0.09 | -0.02 | 0.05 | 0.11 | -0.03 | -0.02 | 0.01 | -0.19 | -0.01 | 0.21 | +0.17% |
| 2017 | -0.31 | 0.11 | -0.16 | 0.07 | 0.06 | -0.18 | 0.11 | 0.03 | -0.06 | 0.10 | -0.05 | -0.18 | -0.46% |
| 2018 | -0.14 | 0.03 | 0.12 | -0.08 | -0.76 | 0.33 | -0.10 | -0.36 | 0.07 | 0.08 | 0.19 | 0.23 | -0.39% |
| 2019 | 0.03 | -0.11 | 0.17 | -0.03 | -0.02 | 0.30 | 0.16 | 0.22 | -0.14 | -0.20 | -0.17 | -0.03 | +0.15% |
| 2020 | 0.11 | -0.07 | -0.44 | -0.09 | 0.04 | 0.22 | 0.05 | -0.05 | 0.07 | 0.14 | -0.03 | -0.05 | -0.09% |
| 2021 | -0.14 | -0.19 | 0.07 | -0.11 | -0.03 | -0.03 | 0.12 | -0.10 | -0.12 | -0.33 | 0.32 | -0.30 | -0.84% |
| 2022 | -0.16 | -0.20 | -0.60 | -0.71 | -0.32 | -0.33 | 0.67 | -1.42 | -1.07 | 0.02 | 0.11 | -0.77 | -4.69% |
| 2023 | 0.37 | -0.57 | 0.98 | 0.08 | 0.25 | -0.57 | 0.46 | 0.37 | -0.28 | 0.53 | 0.76 | 1.01 | +3.43% |
| 2024 | 0.07 | -0.53 | 0.35 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.39% | 1.45% | 1.77% | 1.45% |
| Sharpe ratio | -3.53 | -0.21 | -0.83 | -2.61 | -3.02 |
| Best month | +1.01% | +1.01% | +1.01% | +1.01% | +1.01% |
| Worst month | -0.53% | -0.53% | -0.57% | -1.42% | -1.42% |
| Maximum loss | -0.60% | -0.60% | -0.86% | -5.66% | -6.55% |
| Outperformance | -1.90% | - | -1.95% | -7.91% | -10.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Euroz.Gov.Bd.1-3 UE... | reinvestment | 164.3922 | +2.68% | -2.18% | |
| Xtrackers II Euroz.Gov.Bd.1-3 UE... | paying dividend | 154.0587 | +2.68% | -2.17% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +2.68% | ||
| 3 Years | -2.18% | ||
| 5 Years | -2.47% | ||
| Since start | +23.00% | ||
| Year | |||
| 2023 | +3.43% | ||
| 2022 | -4.69% | ||
| 2021 | -0.84% | ||
| 2020 | -0.09% | ||
| 2019 | +0.15% | ||
| 2018 | -0.39% | ||
| 2017 | -0.46% | ||
| 2016 | +0.17% | ||
| 2015 | +0.59% | ||
