Xtrackers II Euroz.Gov.Bd.UE 2D H/ LU2523866023 /
| NAV12/6/2023 | Chg.+0.0192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3122GBP | +0.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.52 | -4.50 | - |
| 2023 | 2.50 | -2.60 | 2.51 | -0.01 | 0.54 | -0.22 | -0.02 | 0.43 | -2.53 | 0.49 | 3.05 | 2.00 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 6.13% | 7.60% | -% | -% |
| Sharpe ratio | 0.36 | 0.57 | -0.49 | - | - |
| Best month | +3.05% | +3.05% | +3.05% | - | - |
| Worst month | -4.50% | -2.53% | -4.50% | - | - |
| Maximum loss | -5.35% | -3.69% | -6.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Euroz.Gov.Bd.UE 2D ... | paying dividend | 6.3122 | +0.25% | - | |
| Xtrackers II Euroz.Gov.Bd.UE 1C | reinvestment | 213.5127 | -0.60% | -17.25% | |
| Xtrackers II Euroz.Gov.Bd.UE 1D | paying dividend | 172.3325 | -0.54% | -17.11% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 64.9135 | +1.47% | -13.16% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +0.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
Dividends
| 8/23/2023 | 0.05 GBP |