Xtrackers USD High Yield Corp.Bd.UE 1D/ IE00BDR5HM97 /
| NAV11/29/2023 | Chg.+0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3820USD | +0.62% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.71 | 0.76 | -0.07 | 0.45 | 1.31 | 0.73 | 0.50 | -1.78 | -0.58 | -2.53 | - |
| 2019 | 5.47 | 1.62 | 1.06 | 1.39 | -1.46 | 2.72 | 0.46 | 0.62 | 0.18 | 0.37 | 0.35 | 1.90 | +15.54% |
| 2020 | -0.25 | -1.73 | -9.44 | 4.00 | 4.36 | -0.27 | 5.15 | 0.58 | -1.19 | 0.27 | 3.79 | 1.63 | +6.20% |
| 2021 | -0.12 | 0.04 | 0.32 | 0.97 | 0.14 | 1.21 | 0.27 | 0.56 | -0.19 | -0.37 | -1.09 | 2.18 | +3.95% |
| 2022 | -3.04 | -0.83 | -1.18 | -3.96 | 0.77 | -7.57 | 6.92 | -3.34 | -4.16 | 3.08 | 2.29 | -0.92 | -12.04% |
| 2023 | 4.11 | -1.57 | 1.34 | 0.78 | -1.19 | 1.87 | 1.31 | 0.21 | -1.47 | -1.21 | 4.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.24% | 6.11% | 6.18% | 7.48% |
| Sharpe ratio | 1.06 | 1.42 | 0.80 | -0.56 | -0.04 |
| Best month | +4.93% | +4.93% | +4.93% | +6.92% | +6.92% |
| Worst month | -1.57% | -1.47% | -1.57% | -7.57% | -9.44% |
| Maximum loss | -4.90% | -3.53% | -4.90% | -16.04% | -21.36% |
| Outperformance | -1.70% | - | -2.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corp.Bd... | reinvestment | 8.6276 | +8.85% | - | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 12.3820 | +8.87% | +1.50% | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 14.1431 | +6.20% | - |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +8.87% | ||
| 3 Years | +1.50% | ||
| 5 Years | +19.53% | ||
| 10 Years | - | ||
| Since start | +20.51% | ||
| Year | |||
| 2022 | -12.04% | ||
| 2021 | +3.95% | ||
| 2020 | +6.20% | ||
| 2019 | +15.54% | ||
Dividends
| 11/15/2023 | 0.19 USD |
| 8/23/2023 | 0.19 USD |
| 5/24/2023 | 0.19 USD |
| 2/8/2023 | 0.19 USD |
| 11/9/2022 | 0.19 USD |
| 8/10/2022 | 0.18 USD |
| 6/8/2022 | 0.18 USD |
| 2/17/2022 | 0.19 USD |
| 12/9/2021 | 0.19 USD |
| 9/15/2021 | 0.39 USD |
| 4/28/2021 | 0.81 USD |
| 6/10/2020 | 0.85 USD |
| 4/11/2019 | 0.74 USD |