Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged/ LU2606231335 /
| NAV2024-06-06 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9842USD | -0.17% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.78 | 0.68 | 0.59 | -0.92 | 0.89 | 1.73 | 2.23 | - |
| 2024 | -0.05 | -1.06 | 0.75 | -0.64 | 0.16 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.94% | 3.21% | -% | -% |
| Sharpe ratio | -1.72 | -0.77 | 0.15 | - | - |
| Best month | +2.23% | +2.23% | +2.23% | - | - |
| Worst month | -1.06% | -1.06% | -1.06% | - | - |
| Maximum loss | -1.24% | -1.52% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | paying dividend | 8.4958 | +3.86% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 8.9842 | +4.22% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 194.7188 | +2.54% | -6.94% | |
| Xtrackers II Eurozone Government... | paying dividend | 180.6088 | +2.54% | -6.93% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +4.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.04% | ||
| Year | |||
