Xtrackers II ESG Gl.Aggregate Bd.UE 2C H/ LU0942970285 /
| NAV2024-04-25 | Chg.-0.1248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6591USD | -0.24% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.67 | 0.95 | 0.31 | 0.20 | 1.22 | -0.32 | 0.71 | 0.90 | 0.51 | - |
| 2015 | 1.83 | -0.62 | 0.56 | -0.58 | -0.44 | -1.28 | 0.97 | -0.29 | 0.57 | 0.29 | 0.02 | -0.29 | +0.72% |
| 2016 | 1.44 | 0.93 | 0.80 | 0.14 | 0.40 | 1.88 | 0.57 | -0.08 | -0.04 | -0.99 | -1.67 | 0.18 | +3.58% |
| 2017 | -0.32 | 0.83 | -0.08 | 0.64 | 0.56 | -0.30 | 0.30 | 0.89 | -0.48 | 0.39 | 0.13 | 0.15 | +2.72% |
| 2018 | -0.69 | -0.24 | 0.82 | -0.39 | 0.24 | 0.29 | 0.01 | 0.29 | -0.40 | -0.21 | 0.47 | 1.31 | +1.48% |
| 2019 | 1.16 | 0.10 | 1.78 | 0.04 | 1.42 | 1.39 | 0.77 | 2.25 | -0.48 | -0.19 | -0.13 | -0.22 | +8.13% |
| 2020 | 1.79 | 1.21 | -1.57 | 1.60 | 0.27 | 0.48 | 1.08 | -0.85 | 0.46 | -0.01 | 0.55 | 0.29 | +5.37% |
| 2021 | -0.55 | -1.57 | -0.41 | 0.25 | 0.20 | 0.48 | 1.23 | -0.22 | -0.96 | -0.28 | 0.69 | -0.42 | -1.59% |
| 2022 | -1.59 | -1.34 | -2.34 | -3.02 | -0.16 | -1.71 | 2.74 | -3.08 | -3.55 | -0.45 | 2.88 | -1.43 | -12.51% |
| 2023 | 2.45 | -1.86 | 2.40 | 0.44 | -0.55 | -0.08 | -0.13 | -0.28 | -1.96 | -0.85 | 3.77 | 3.36 | +6.69% |
| 2024 | -0.40 | -0.91 | 0.93 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.86% | 4.74% | 4.86% | 4.20% |
| Sharpe ratio | -2.75 | 1.29 | -0.68 | -1.40 | -0.96 |
| Best month | +3.36% | +3.77% | +3.77% | +3.77% | +3.77% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.55% | -3.55% |
| Maximum loss | -2.39% | -2.85% | -4.71% | -16.27% | -16.43% |
| Outperformance | +4.43% | - | -1.30% | +8.19% | +6.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 52.6591 | +0.66% | -8.56% | |
| Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 15.0175 | -3.40% | -16.40% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 67.0312 | +0.14% | -10.36% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 37.5469 | -3.11% | -18.56% | |
| Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 19.6798 | -1.19% | -13.47% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +0.66% | ||
| 3 Years | -8.56% | ||
| 5 Years | -0.88% | ||
| Since start | +17.07% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -12.51% | ||
| 2021 | -1.59% | ||
| 2020 | +5.37% | ||
| 2019 | +8.13% | ||
| 2018 | +1.48% | ||
| 2017 | +2.72% | ||
| 2016 | +3.58% | ||
| 2015 | +0.72% | ||
