Xtrackers II Euroz.Gov.Bd.UE 2C H/  LU2009147591  /

Fonds
NAV11/24/2023 Chg.-0.0645 Type of yield Investment Focus Investment company
62.8952USD -0.10% reinvestment Bonds Euroland DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 0.51 0.31 1.07 1.15 -0.59 1.30 1.01 0.16 0.25 -
2021 -0.55 -1.84 0.21 -1.05 -0.05 0.51 1.87 -0.50 -1.16 -0.60 1.78 -1.49 -2.91%
2022 -1.05 -2.02 -2.14 -3.59 -1.88 -1.70 4.13 -4.81 -3.65 0.52 2.72 -4.39 -16.82%
2023 2.56 -2.08 2.61 0.05 0.59 -0.11 0.01 0.45 -2.45 0.51 1.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 6.19% 7.56% 6.74% -%
Sharpe ratio 0.08 -0.11 -0.56 -1.41 -
Best month +2.61% +1.95% +2.72% +4.13% -
Worst month -4.39% -2.45% -4.39% -4.81% -
Maximum loss -4.87% -3.55% -5.88% -19.94% -
Outperformance +4.18% - +1.20% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Euroz.Gov.Bd.UE 2D ... paying dividend 6.1193 -1.46% -
Xtrackers II Euroz.Gov.Bd.UE 1C reinvestment 206.9710 -2.34% -19.74%
Xtrackers II Euroz.Gov.Bd.UE 1D paying dividend 167.0508 -2.28% -19.60%
Xtrackers II Euroz.Gov.Bd.UE 2C ... reinvestment 62.8952 -0.24% -15.78%

Performance

YTD  
+4.03%
6 Months  
+1.65%
1 Year
  -0.24%
3 Years
  -15.78%
5 Years     -
10 Years     -
Since start
  -14.22%
Year
2022
  -16.82%
2021
  -2.91%