Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C/ LU0290358497 /
NAV2024-05-06 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.4925EUR | +0.03% | reinvestment | Money Market Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.31 | 0.35 | 0.34 | 0.30 | 0.35 | 0.32 | 0.32 | - |
2008 | 0.33 | 0.31 | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 | 0.37 | 0.32 | 0.24 | 0.22 | +3.85% |
2009 | 0.15 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.58% |
2010 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | +0.29% |
2011 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | +0.73% |
2012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01% |
2014 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00% |
2015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.23% |
2016 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.52% |
2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.48% |
2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.50% |
2020 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.59% |
2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.06 | 0.11 | 0.13 | -0.03% |
2023 | 0.17 | 0.17 | 0.22 | 0.23 | 0.28 | 0.27 | 0.29 | 0.31 | 0.30 | 0.35 | 0.33 | 0.31 | +3.27% |
2024 | 0.36 | 0.31 | 0.30 | 0.36 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% |
Sharpe ratio | 2.18 | 1.44 | 0.18 | -15.72 | -23.93 |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.06% | +0.06% | +0.06% | -0.05% | -0.05% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.74% | -1.83% |
Outperformance | +0.40% | - | +0.53% | -1.06% | -2.11% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate ... | reinvestment | 141.4925 | +3.81% | +4.29% | |
Xtrackers II EUR Overnight Rate ... | paying dividend | 127.4996 | +3.81% | +4.29% |
Performance
YTD | +1.41% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +3.81% | ||
3 Years | +4.29% | ||
5 Years | +3.15% | ||
Since start | +9.47% | ||
Year | |||
2023 | +3.27% | ||
2022 | -0.03% | ||
2021 | -0.59% | ||
2020 | -0.57% | ||
2019 | -0.50% | ||
2018 | -0.48% | ||
2017 | -0.52% | ||
2016 | -0.47% | ||
2015 | -0.23% |