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

Fonds
NAV10/21/2019 Chg.-0.5642 Type of yield Investment Focus Investment company
330.7912EUR -0.17% 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 -0.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.84% 4.45% 4.63% 4.58%
Sharpe ratio 2.77 1.59 2.18 0.22 0.54
Best month +3.95% +3.75% +3.95% +3.95% +3.95%
Worst month -0.76% -0.76% -2.40% -3.77% -3.77%
Maximum loss -1.95% -1.95% -2.40% -10.81% -10.81%
Outperformance +3.60% - +0.85% +0.39% +9.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II USD Emerging Mkt.Bd... reinvestment 330.7912 +9.28% +1.85%
Xtrackers II USD Emerging Mkt.Bd... paying dividend 15.5345 +12.83% -

Performance

YTD  
+9.69%
6 Months  
+3.55%
1 Year  
+9.28%
3 Years  
+1.85%
5 Years  
+10.78%
Since start  
+62.08%
Year
2018
  -7.94%
2017  
+5.49%
2016  
+4.45%
2015  
+0.09%
2014  
+7.37%
2013
  -6.47%
2012  
+18.53%
2011  
+5.98%
2010  
+7.88%