Xtrackers II ESG Gl.Aggregate Bd.UE 4C H/ LU0942970442 /
| NAV2024-04-25 | Chg.-0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0175CHF | -0.27% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.69 | -0.55 | -1.36 | 0.87 | -0.40 | 0.48 | 0.21 | -0.06 | -0.57 | - |
| 2016 | 1.33 | 0.80 | 0.60 | 0.02 | 0.28 | 1.68 | 0.37 | -0.26 | -0.23 | -1.20 | -1.87 | -0.05 | +1.44% |
| 2017 | -0.56 | 0.71 | -0.28 | 0.49 | 0.34 | -0.51 | 0.10 | 0.68 | -0.68 | 0.20 | -0.08 | -0.12 | +0.27% |
| 2018 | -0.89 | -0.46 | 0.53 | -0.66 | -0.03 | 0.01 | -0.25 | 0.02 | -0.66 | -0.50 | 0.19 | 0.94 | -1.74% |
| 2019 | 0.85 | -0.16 | 1.48 | -0.25 | 1.10 | 1.05 | 0.49 | 1.96 | -0.76 | -0.46 | -0.35 | -0.51 | +4.49% |
| 2020 | 1.57 | 1.01 | -1.80 | 1.43 | 0.18 | 0.39 | 0.93 | -0.92 | 0.37 | -0.10 | 0.46 | 0.14 | +3.67% |
| 2021 | -0.65 | -1.68 | -0.53 | 0.16 | 0.12 | 0.41 | 1.12 | -0.30 | -1.05 | -0.35 | 0.63 | -0.57 | -2.69% |
| 2022 | -1.71 | -1.40 | -2.54 | -3.19 | -0.33 | -1.99 | 2.57 | -3.33 | -3.83 | -0.70 | 2.40 | -1.84 | -14.99% |
| 2023 | 2.13 | -2.13 | 1.95 | 0.14 | -0.87 | -0.48 | -0.44 | -0.61 | -2.30 | -1.15 | 3.32 | 2.92 | +2.30% |
| 2024 | -0.69 | -1.19 | 0.63 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.85% | 4.74% | 4.87% | 4.21% |
| Sharpe ratio | -3.52 | 0.36 | -1.54 | -1.99 | -1.59 |
| Best month | +2.92% | +3.32% | +3.32% | +3.32% | +3.32% |
| Worst month | -2.41% | -2.41% | -2.41% | -3.83% | -3.83% |
| Maximum loss | -3.31% | -4.06% | -6.45% | -20.15% | -21.03% |
| Outperformance | +3.11% | - | +3.74% | +7.10% | -2.43% |
All quotes in CHF
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 | -3.64% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | -3.40% | ||
| 3 Years | -16.40% | ||
| 5 Years | -13.23% | ||
| Since start | -13.44% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -14.99% | ||
| 2021 | -2.69% | ||
| 2020 | +3.67% | ||
| 2019 | +4.49% | ||
| 2018 | -1.74% | ||
| 2017 | +0.27% | ||
| 2016 | +1.44% | ||
