Xtrackers USD Corporate Bd.UE 2D EUR H/  IE00BZ036J45  /

Fonds
NAV2/20/2024 Chg.+0.0220 Type of yield Investment Focus Investment company
10.8099EUR +0.20% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 3.41 1.43 -0.50 2.40 1.65 0.16 -0.61 -1.27 -3.48 0.60 -
2017 -0.02 1.24 -0.45 1.06 1.19 0.21 0.64 0.53 -0.24 0.23 -0.38 0.77 +4.88%
2018 -1.16 -2.33 0.01 -1.45 0.32 -0.98 1.01 0.08 -0.57 -2.22 -0.59 1.01 -6.71%
2019 3.23 -0.14 2.64 0.40 1.18 2.85 0.37 3.29 -1.00 0.44 0.15 0.18 +14.32%
2020 2.32 1.05 -7.42 5.48 1.65 1.93 3.51 -2.33 0.03 -0.27 3.22 0.26 +9.19%
2021 -1.81 -2.15 -2.01 1.07 0.80 1.95 1.42 -0.40 -1.34 0.22 -0.06 -0.09 -2.48%
2022 -4.05 -2.19 -2.80 -6.81 1.17 -3.69 3.85 -3.86 -6.61 -1.25 5.74 -1.02 -20.18%
2023 4.50 -4.19 3.19 0.52 -1.86 0.38 0.07 -1.30 -3.67 -2.61 7.20 4.86 +6.56%
2024 -0.49 -2.04 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 9.49% 8.74% 8.88% 8.66%
Sharpe ratio -2.73 0.78 -0.15 -1.08 -0.51
Best month +4.86% +7.20% +7.20% +7.20% +7.20%
Worst month -2.04% -3.67% -4.19% -6.81% -7.42%
Maximum loss -3.34% -6.91% -9.93% -26.79% -27.16%
Outperformance -0.80% - -1.32% +8.76% +6.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers USD Corporate Bd.UE 1C... reinvestment 56.3013 +5.09% -10.34%
Xtrackers USD Corporate Bd.UE 2D... paying dividend 10.8099 +2.66% -15.91%
Xtrackers USD Corporate Bd.UE 1D... paying dividend 12.8486 +5.08% -10.35%

Performance

YTD
  -2.52%
6 Months  
+5.49%
1 Year  
+2.66%
3 Years
  -15.91%
5 Years
  -2.32%
10 Years     -
Since start  
+2.37%
Year
2023  
+6.56%
2022
  -20.18%
2021
  -2.48%
2020  
+9.19%
2019  
+14.32%
2018
  -6.71%
2017  
+4.88%
 

Dividends

11/15/2023 0.12 EUR
8/23/2023 0.11 EUR
5/24/2023 0.11 EUR
2/8/2023 0.08 EUR
11/9/2022 0.13 EUR
8/10/2022 0.12 EUR
6/8/2022 0.11 EUR
4/27/2022 0.48 EUR
4/28/2021 0.45 EUR
6/10/2020 0.74 EUR
4/11/2019 0.43 EUR
4/9/2018 0.34 EUR
4/10/2017 0.25 EUR