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

Fonds
NAV5/6/2021 Chg.+0.4660 Type of yield Investment Focus Investment company
329.1116EUR +0.14% reinvestment Bonds Emerging Markets DWS Investment SA 

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 -2.40 -0.79 1.16 -7.94%
2019 3.95 0.84 1.03 -0.01 -0.12 3.75 1.17 -0.76 -0.25 -0.18 -0.88 2.50 +11.44%
2020 1.21 -1.97 -15.78 2.27 6.82 2.99 3.58 0.49 -2.02 0.22 4.02 1.50 +1.44%
2021 -1.34 -3.02 -0.68 1.28 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.29% 5.88% 8.42% 7.01%
Sharpe ratio -2.01 -0.12 2.36 0.36 0.23
Best month +1.50% +4.02% +6.82% +6.82% +6.82%
Worst month -3.02% -3.02% -3.02% -15.78% -15.78%
Maximum loss -6.24% -6.24% -6.24% -23.23% -23.23%
Outperformance -2.45% - -1.14% -2.68% -0.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II USD Emerging Mkt.Bd... reinvestment 40.1240 +14.96% -
Xtrackers II USD Emerging Mkt.Bd... reinvestment 329.1116 +13.32% +7.55%
Xtrackers II USD Emerging Mkt.Bd... paying dividend 14.4836 +14.98% +16.21%

Performance

YTD
  -3.46%
6 Months
  -0.53%
1 Year  
+13.32%
3 Years  
+7.55%
5 Years  
+5.71%
Since start  
+61.26%
Year
2020  
+1.44%
2019  
+11.44%
2018
  -7.94%
2017  
+5.49%
2016  
+4.45%
2015  
+0.09%
2014  
+7.37%
2013
  -6.47%
2012  
+18.53%