Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
NAV2024-05-23 | Chg.-0.0277 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7370GBP | -0.48% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 1.92 | -4.12 | - |
2023 | 2.15 | -2.38 | 2.52 | 0.18 | 0.53 | -0.52 | -0.18 | 0.54 | -2.28 | 0.36 | 2.65 | 3.56 | +7.16% |
2024 | -0.72 | -1.51 | 1.03 | -1.66 | 0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.26% | 5.49% | 5.86% | -% | -% |
Sharpe ratio | -2.08 | -0.08 | -0.25 | - | - |
Best month | +3.56% | +3.56% | +3.56% | - | - |
Worst month | -1.66% | -1.66% | -2.28% | - | - |
Maximum loss | -3.00% | -3.82% | -3.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers II Germany Government ... | paying dividend | 5.7370 | +2.38% | - | |
Xtrackers II Germany Gov.Bd.UE 2... | reinvestment | 6.6015 | +2.89% | - | |
Xtrackers II Germany Government ... | reinvestment | 171.3174 | +1.13% | -15.71% | |
Xtrackers II Germany Government ... | paying dividend | 167.1687 | +1.13% | -15.72% |
Performance
YTD | -2.84% | ||
---|---|---|---|
6 Months | +1.65% | ||
1 Year | +2.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.01% | ||
Year | |||
2023 | +7.16% |
Dividends
2024-02-21 | 0.04 GBP |
2023-08-23 | 0.03 GBP |
2023-02-08 | 0.01 GBP |