Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged/ LU2523865991 /
| NAV2024-05-27 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5412USD | +0.26% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.42 | -4.93 | - |
| 2023 | 3.33 | -2.20 | 3.13 | 0.13 | 0.87 | -0.41 | 0.16 | 0.57 | -2.83 | 0.75 | 3.45 | 4.18 | +11.40% |
| 2024 | -0.42 | -1.35 | 1.31 | -1.55 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.41% | 7.04% | -% | -% |
| Sharpe ratio | -1.18 | 0.52 | 0.18 | - | - |
| Best month | +4.18% | +4.18% | +4.18% | - | - |
| Worst month | -1.55% | -1.55% | -2.83% | - | - |
| Maximum loss | -2.37% | -3.47% | -4.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.37% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +11.40% | ||
