Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged/ LU2523865728 /
| NAV2024-05-27 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4343GBP | +0.26% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.30 | -5.01 | - |
| 2023 | 3.26 | -2.33 | 3.04 | 0.05 | 0.81 | -0.50 | 0.11 | 0.20 | -2.92 | 0.72 | 3.32 | 4.17 | +10.10% |
| 2024 | -0.45 | -1.38 | 1.29 | -1.57 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.49% | 7.04% | -% | -% |
| Sharpe ratio | -1.21 | 0.46 | 0.05 | - | - |
| Best month | +4.17% | +4.17% | +4.17% | - | - |
| Worst month | -1.57% | -1.57% | -2.92% | - | - |
| Maximum loss | -2.46% | -3.58% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | paying dividend | 7.4343 | +4.14% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 8.5412 | +5.06% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 240.7905 | +3.25% | -14.87% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.72% | ||
| Year | |||
| 2023 | +10.10% | ||
Dividends
| 2024-02-21 | 0.05 GBP |
