Xtrackers II Euroz.Gov.Bd.UE 2D H/ LU2523866023 /
| NAV2024-04-25 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2226GBP | -0.25% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.52 | -4.50 | - |
| 2023 | 2.50 | -2.60 | 2.51 | -0.01 | 0.54 | -0.22 | -0.02 | 0.43 | -2.53 | 0.49 | 3.05 | 3.80 | +8.01% |
| 2024 | -0.48 | -1.07 | 1.14 | -1.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.49% | 5.89% | -% | -% |
| Sharpe ratio | -2.06 | 1.34 | -0.04 | - | - |
| Best month | +3.80% | +3.80% | +3.80% | - | - |
| Worst month | -1.76% | -1.76% | -2.53% | - | - |
| Maximum loss | -1.99% | -3.06% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Euroz.Gov.Bd.UE 2D ... | paying dividend | 6.2226 | +3.64% | - | |
| Xtrackers II Euroz.Gov.Bd.UE 1C | reinvestment | 211.5360 | +2.39% | -15.67% | |
| Xtrackers II Euroz.Gov.Bd.UE 1D | paying dividend | 169.0277 | +2.42% | -15.53% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 64.7076 | +4.23% | -11.23% |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
| 2023 | +8.01% | ||
Dividends
| 2024-02-21 | 0.06 GBP |
| 2023-08-23 | 0.05 GBP |
