Xtrackers II Euroz.Gov.Bd.UE 1D/ LU0643975591 /
| NAV12/4/2023 | Chg.+0.3723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4558EUR | +0.22% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 0.85 | -1.89 | -2.54 | 4.08 | - |
| 2012 | 1.85 | 1.75 | 0.08 | -0.58 | 1.60 | -0.89 | 1.68 | 0.73 | 1.24 | 0.75 | 1.41 | 0.73 | +10.82% |
| 2013 | -0.51 | 0.20 | 0.62 | 2.54 | -1.27 | -1.50 | 0.73 | -0.52 | 0.72 | 1.39 | 0.32 | -0.62 | +2.06% |
| 2014 | 2.18 | 0.65 | 0.90 | 0.94 | 0.96 | 1.07 | 0.90 | 1.84 | 0.09 | 0.24 | 1.34 | 1.09 | +12.89% |
| 2015 | 2.24 | 0.76 | 1.19 | -1.42 | -1.53 | -2.58 | 2.30 | -1.07 | 1.33 | 1.00 | 0.45 | -1.04 | +1.48% |
| 2016 | 1.95 | 0.96 | 0.46 | -1.15 | 1.02 | 2.27 | 0.79 | -0.34 | 0.17 | -2.14 | -1.55 | 0.96 | +3.35% |
| 2017 | -2.39 | 1.16 | -0.62 | 0.53 | 0.55 | -0.57 | 0.22 | 0.83 | -0.49 | 1.10 | 0.30 | -0.63 | -0.07% |
| 2018 | -0.63 | 0.19 | 1.55 | -0.36 | -1.29 | 0.79 | -0.35 | -0.58 | -0.15 | -0.06 | 0.58 | 0.92 | +0.57% |
| 2019 | 1.07 | -0.39 | 1.80 | -0.05 | 1.09 | 2.29 | 1.64 | 2.48 | -0.39 | -1.12 | -0.94 | -0.96 | +6.59% |
| 2020 | 2.50 | 0.44 | -2.53 | 0.39 | 0.24 | 1.01 | 1.03 | -0.63 | 1.26 | 0.95 | 0.10 | 0.13 | +4.92% |
| 2021 | -0.62 | -1.88 | 0.14 | -1.08 | -0.09 | 0.49 | 1.82 | -0.55 | -1.23 | -0.65 | 1.76 | -1.63 | -3.53% |
| 2022 | -1.11 | -1.98 | -2.32 | -3.73 | -1.96 | -1.89 | 4.05 | -5.08 | -3.91 | 0.24 | 2.39 | -4.57 | -18.50% |
| 2023 | 2.39 | -2.32 | 2.40 | -0.11 | 0.45 | -0.31 | -0.14 | 0.30 | -2.63 | 0.40 | 2.99 | 0.89 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 6.11% | 7.55% | 6.79% | 5.95% |
| Sharpe ratio | 0.09 | -0.03 | -0.69 | -1.51 | -0.94 |
| Best month | +2.99% | +2.99% | +2.99% | +4.05% | +4.05% |
| Worst month | -4.57% | -2.63% | -4.57% | -5.08% | -5.08% |
| Maximum loss | -5.55% | -4.05% | -6.78% | -22.53% | -22.53% |
| Outperformance | -0.67% | - | -0.84% | +4.10% | +3.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Euroz.Gov.Bd.UE 2D ... | paying dividend | 6.2435 | -0.46% | - | |
| Xtrackers II Euroz.Gov.Bd.UE 1C | reinvestment | 211.1876 | -1.30% | -17.93% | |
| Xtrackers II Euroz.Gov.Bd.UE 1D | paying dividend | 170.4558 | -1.24% | -17.79% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 64.2122 | +0.79% | -13.86% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | -1.24% | ||
| 3 Years | -17.79% | ||
| 5 Years | -7.79% | ||
| 10 Years | +8.82% | ||
| Since start | +23.45% | ||
| Year | |||
| 2022 | -18.50% | ||
| 2021 | -3.53% | ||
| 2020 | +4.92% | ||
| 2019 | +6.59% | ||
| 2018 | +0.57% | ||
| 2017 | -0.07% | ||
| 2016 | +3.35% | ||
| 2015 | +1.48% | ||
| 2014 | +12.89% | ||
Dividends
| 8/23/2023 | 1.61 EUR |
| 2/8/2023 | 1.62 EUR |
| 8/10/2022 | 1.62 EUR |
| 4/27/2022 | 3.52 EUR |
| 4/28/2021 | 3.96 EUR |
| 6/17/2020 | 0.66 EUR |
| 4/11/2019 | 0.73 EUR |
| 4/9/2018 | 1.21 EUR |
| 4/6/2017 | 1.65 EUR |
| 4/4/2016 | 2.25 EUR |
| 4/2/2015 | 0.94 EUR |
| 7/24/2014 | 7.70 EUR |
| 7/25/2013 | 7.35 EUR |
| 7/25/2012 | 7.18 EUR |