Xtrackers II USD Emerg.Mkt.Bd.UE 2D/ LU0677077884 /
| NAV2024-05-09 | Chg.-0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1035USD | -0.17% | paying dividend | Bonds Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.42 | 2.54 | -2.20 | 1.97 | -2.11 | -0.54 | 1.48 | - |
| 2019 | 4.25 | 1.08 | 1.27 | 0.26 | 0.17 | 4.07 | 1.41 | -0.50 | -0.02 | 0.08 | -0.69 | 2.81 | +14.98% |
| 2020 | 1.40 | -1.80 | -15.58 | 2.41 | 6.91 | 3.15 | 3.77 | 0.57 | -1.90 | 0.31 | 4.16 | 1.68 | +3.25% |
| 2021 | -1.25 | -2.95 | -0.56 | 1.41 | 1.17 | 0.89 | 0.33 | 1.03 | -2.38 | 0.18 | -2.26 | 1.69 | -2.81% |
| 2022 | -3.10 | -7.18 | -0.08 | -6.01 | 0.28 | -7.44 | 3.27 | -0.78 | -7.22 | 0.90 | 7.62 | 0.42 | -18.73% |
| 2023 | 3.24 | -2.52 | 0.71 | 0.51 | -0.64 | 2.02 | 2.38 | -2.10 | -2.91 | -1.54 | 6.40 | 5.23 | +10.79% |
| 2024 | -1.40 | 0.78 | 2.35 | -2.16 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.59% | 6.70% | 7.96% | 8.69% |
| Sharpe ratio | -0.18 | 2.66 | 0.91 | -0.89 | -0.48 |
| Best month | +5.23% | +6.40% | +6.40% | +7.62% | +7.62% |
| Worst month | -2.16% | -2.16% | -2.91% | -7.44% | -15.58% |
| Maximum loss | -3.12% | -3.12% | -7.90% | -30.01% | -30.01% |
| Outperformance | +5.30% | - | +2.76% | +8.00% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II USD Emerg.Mkt.Bd.UE... | paying dividend | 10.5154 | +7.50% | - | |
| Xtrackers II USD Emerging Market... | reinvestment | 279.5541 | +7.52% | -15.55% | |
| Xtrackers II USD Emerg.Mkt.Bd.UE... | paying dividend | 11.1035 | +9.89% | -9.43% | |
| Xtrackers II USD Emerg.Mkt.Bd.UE... | reinvestment | 36.5633 | +9.91% | -9.42% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +9.89% | ||
| 3 Years | -9.43% | ||
| 5 Years | -1.83% | ||
| 10 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -18.73% | ||
| 2021 | -2.81% | ||
| 2020 | +3.25% | ||
| 2019 | +14.98% | ||
Dividends
| 2024-02-21 | 0.30 USD |
| 2023-11-15 | 0.15 USD |
| 2023-08-23 | 0.15 USD |
| 2023-05-24 | 0.15 USD |
| 2023-02-08 | 0.15 USD |
| 2022-11-09 | 0.15 USD |
| 2022-08-10 | 0.15 USD |
| 2022-06-08 | 0.16 USD |
| 2022-02-17 | 0.18 USD |
| 2021-12-09 | 0.16 USD |
| 2021-09-15 | 0.17 USD |
| 2021-07-07 | 0.16 USD |
| 2021-04-28 | 0.71 USD |
| 2020-06-17 | 0.66 USD |
| 2019-04-11 | 0.10 USD |
