Xtrackers II iB.Euroz.Gov.Bd.Y.P.S.UE 1D/ LU0962071741 /
| NAV2024-04-26 | Chg.+0.6979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7922EUR | +0.49% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.06 | - |
| 2014 | 2.31 | 1.30 | 1.34 | 1.17 | 0.82 | 1.38 | -0.95 | 1.78 | 0.45 | -0.18 | 1.63 | 1.11 | +12.81% |
| 2015 | 2.11 | 1.64 | 0.99 | -1.57 | -1.90 | -2.65 | 3.04 | -0.98 | 1.34 | 1.40 | 0.68 | -1.02 | +2.94% |
| 2016 | 1.54 | 0.44 | 0.92 | -1.20 | 0.87 | 1.66 | 1.11 | 0.05 | 0.10 | -2.31 | -1.89 | 1.37 | +2.60% |
| 2017 | -2.48 | 0.96 | -0.80 | 1.06 | 0.77 | -0.25 | 0.37 | 0.60 | -0.39 | 1.31 | 0.41 | -0.76 | +0.75% |
| 2018 | -0.30 | 0.20 | 1.75 | -0.19 | -4.47 | 1.42 | -0.12 | -2.01 | 0.88 | -0.84 | 0.99 | 1.98 | -0.89% |
| 2019 | 1.26 | -0.57 | 1.48 | 0.55 | 0.63 | 3.14 | 2.14 | 2.66 | 0.52 | -0.69 | -1.65 | -0.34 | +9.41% |
| 2020 | 2.58 | -0.66 | -2.76 | -0.74 | 1.59 | 1.40 | 1.45 | -0.19 | 1.33 | 1.13 | 0.65 | 0.33 | +6.17% |
| 2021 | -0.59 | -1.37 | 0.45 | -1.30 | 0.06 | 0.49 | 1.57 | -0.47 | -0.86 | -1.20 | 1.54 | -1.44 | -3.13% |
| 2022 | -0.92 | -2.38 | -1.65 | -4.08 | -1.97 | -1.31 | 2.95 | -4.67 | -3.53 | 0.78 | 2.42 | -4.35 | -17.47% |
| 2023 | 2.50 | -1.82 | 2.34 | -0.23 | 0.56 | 0.02 | 0.17 | 0.22 | -2.85 | 0.59 | 3.06 | 3.44 | +8.11% |
| 2024 | -0.23 | -0.71 | 1.25 | -1.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.44% | 5.81% | 7.03% | 6.53% |
| Sharpe ratio | -1.24 | 1.73 | 0.14 | -1.16 | -0.68 |
| Best month | +3.44% | +3.44% | +3.44% | +3.44% | +3.44% |
| Worst month | -1.10% | -1.10% | -2.85% | -4.67% | -4.67% |
| Maximum loss | -1.83% | -2.64% | -4.11% | -20.13% | -20.50% |
| Outperformance | +2.97% | - | +2.67% | +6.11% | +8.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II iB.Euroz.Gov.Bd.Y.P... | reinvestment | 169.8950 | +4.69% | -12.28% | |
| Xtrackers II iB.Euroz.Gov.Bd.Y.P... | paying dividend | 142.7922 | +4.68% | -12.28% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +4.68% | ||
| 3 Years | -12.28% | ||
| 5 Years | -2.91% | ||
| Since start | +19.60% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -17.47% | ||
| 2021 | -3.13% | ||
| 2020 | +6.17% | ||
| 2019 | +9.41% | ||
| 2018 | -0.89% | ||
| 2017 | +0.75% | ||
| 2016 | +2.60% | ||
| 2015 | +2.94% | ||
Dividends
| 2024-02-21 | 1.80 EUR |
| 2023-08-23 | 1.67 EUR |
| 2023-02-08 | 1.67 EUR |
| 2022-08-10 | 1.67 EUR |
| 2022-04-27 | 3.95 EUR |
| 2021-04-28 | 4.02 EUR |
| 2020-06-17 | 2.10 EUR |
| 2019-04-11 | 1.15 EUR |
| 2018-04-09 | 2.13 EUR |
| 2017-04-06 | 1.83 EUR |
| 2016-04-04 | 2.55 EUR |
| 2015-04-02 | 0.98 EUR |
