Xtrackers II USD Emerging Mkt.Bd.UE 1C/  LU0321462953  /

Fonds
NAV10/19/2018 Chg.-0.4172 Type of yield Investment Focus Investment company
302.9059EUR -0.14% reinvestment Bonds Emerging Markets Xtrackers II 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -2.39 1.52 0.95 -6.73 -13.75 3.18 1.73 -
2009 5.47 0.39 1.42 4.96 2.99 1.28 2.75 2.35 3.10 -0.60 0.16 0.30 +27.30%
2010 0.84 1.02 2.14 0.47 -2.05 1.39 3.10 1.31 1.60 1.72 -2.88 -0.86 +7.88%
2011 -0.29 0.43 1.12 1.21 1.68 1.41 1.22 0.84 -4.55 3.80 -1.96 1.17 +5.98%
2012 0.39 3.58 -0.19 1.89 -2.82 3.80 3.98 1.66 1.62 1.24 1.50 0.67 +18.53%
2013 -1.20 -0.02 -1.14 2.74 -3.35 -4.96 0.61 -2.33 1.98 2.65 -1.80 0.47 -6.47%
2014 -2.70 3.72 0.33 1.60 3.51 -0.14 -0.23 1.76 -2.11 2.16 0.94 -1.47 +7.37%
2015 1.55 0.41 1.24 0.35 -0.30 -1.43 0.10 -1.25 -0.54 2.41 -0.74 -1.61 +0.09%
2016 1.23 0.73 2.00 0.81 -0.34 2.58 0.95 1.20 0.19 -1.18 -3.77 0.11 +4.45%
2017 0.91 1.65 0.26 0.99 0.45 -0.20 0.75 1.00 -0.29 -0.19 -0.37 0.43 +5.49%
2018 -0.33 -2.27 -0.26 -1.63 -1.48 -1.66 2.31 -2.51 1.76 -1.62 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 6.07% 5.14% 4.35% 4.62%
Sharpe ratio -1.69 -1.35 -1.47 0.00 0.41
Best month +2.31% +2.31% +2.31% +2.58% +3.72%
Worst month -2.51% -2.51% -2.51% -3.77% -3.77%
Maximum loss -9.15% -5.47% -9.17% -9.60% -9.60%
Outperformance -2.82% - -3.61% +0.25% +14.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II USD Emerging Mkt.Bd... paying dividend 13.8675 - -
Xtrackers II USD Emerging Mkt.Bd... reinvestment 302.9059 -7.86% -0.90%

Performance

YTD
  -7.53%
6 Months
  -4.36%
1 Year
  -7.86%
3 Years
  -0.90%
5 Years  
+8.24%
Since start  
+48.42%
Year
2017  
+5.49%
2016  
+4.45%
2015  
+0.09%
2014  
+7.37%
2013
  -6.47%
2012  
+18.53%
2011  
+5.98%
2010  
+7.88%
2009  
+27.30%