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Xtrackers II USD Emerg.Mkt.Bd.UE 1D H/  LU2361257269  /

Fonds
NAV2024-06-04 Chg.+0.0123 Type of yield Investment Focus Investment company
10.4559EUR +0.12% paying dividend Bonds Emerging Markets DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -2.42 1.52 -
2022 -3.17 -7.16 -0.30 -6.27 0.10 -7.83 3.12 -1.08 -7.61 0.61 7.08 0.08 -21.25%
2023 2.92 -2.78 0.47 0.34 -0.84 1.78 2.14 -2.27 -3.13 -1.68 6.12 5.09 +7.95%
2024 -1.53 0.64 2.21 -2.34 1.55 0.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 6.45% 6.77% -% -%
Sharpe ratio -0.22 1.20 0.67 - -
Best month +5.09% +5.09% +6.12% +7.08% -
Worst month -2.34% -2.34% -3.13% -7.83% -
Maximum loss -3.24% -3.24% -8.37% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II USD Emerg.Mkt.Bd.UE... paying dividend 10.4559 +8.31% -
Xtrackers II USD Emerging Market... reinvestment 281.5912 +8.32% -15.25%
Xtrackers II USD Emerg.Mkt.Bd.UE... paying dividend 11.0521 +10.66% -9.04%
Xtrackers II USD Emerg.Mkt.Bd.UE... reinvestment 36.8749 +10.67% -9.03%

Performance

YTD  
+1.02%
6 Months  
+5.59%
1 Year  
+8.31%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.55%
Year
2023  
+7.95%
2022
  -21.25%
 

Dividends

2024-05-22 0.14 EUR
2024-02-21 0.27 EUR
2023-11-15 0.15 EUR
2023-08-23 0.12 EUR
2023-05-24 0.16 EUR
2023-02-08 0.09 EUR
2022-11-09 0.18 EUR
2022-08-10 0.17 EUR
2022-06-08 0.16 EUR