Xtrackers II ESG Gl.Aggregate Bd.UE 1D/ LU0942970103 /
| NAV25/04/2024 | Chg.-0.0803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.5469USD | -0.21% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.11 | 0.57 | 0.70 | -0.93 | 0.53 | -2.82 | -0.01 | -0.39 | -0.71 | - |
| 2015 | -0.18 | -0.83 | -0.98 | 1.04 | -1.81 | -0.46 | 0.20 | 0.09 | 0.48 | 0.19 | -1.68 | 0.50 | -3.43% |
| 2016 | 0.84 | 2.19 | 2.66 | 1.29 | -1.36 | 2.88 | 0.73 | -0.51 | 0.52 | -2.79 | -3.98 | -0.72 | +1.52% |
| 2017 | 1.34 | 0.45 | 0.24 | 0.96 | 1.51 | -0.11 | 1.65 | 0.97 | -0.92 | -0.41 | 1.08 | 0.03 | +6.96% |
| 2018 | 1.47 | -0.87 | 1.06 | -1.62 | -1.06 | -0.16 | -0.18 | 0.09 | -0.87 | -1.13 | 0.30 | 1.77 | -1.27% |
| 2019 | 1.75 | -0.59 | 1.24 | -0.31 | 1.34 | 2.21 | -0.29 | 2.02 | -1.03 | 0.65 | -0.77 | 0.57 | +6.93% |
| 2020 | 1.26 | 0.66 | -2.25 | 1.95 | 0.43 | 0.87 | 3.18 | -0.36 | -0.18 | 0.08 | 1.80 | 1.33 | +9.03% |
| 2021 | -0.89 | -1.73 | -1.94 | 1.25 | 0.72 | -0.69 | 1.32 | -0.43 | -1.79 | -0.25 | -0.31 | -0.15 | -4.85% |
| 2022 | -2.07 | -1.20 | -3.27 | -5.73 | 0.37 | -3.52 | 2.36 | -4.32 | -5.42 | -0.51 | 5.07 | 0.22 | -17.08% |
| 2023 | 3.28 | -3.44 | 3.34 | 0.48 | -1.98 | 0.22 | 0.46 | -1.42 | -3.19 | -1.32 | 5.30 | 4.38 | +5.77% |
| 2024 | -1.53 | -1.48 | 0.62 | -2.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.80% | 6.46% | 6.86% | 6.08% |
| Sharpe ratio | -3.35 | 0.74 | -1.08 | -1.53 | -0.96 |
| Best month | +4.38% | +5.30% | +5.30% | +5.30% | +5.30% |
| Worst month | -2.86% | -2.86% | -3.19% | -5.73% | -5.73% |
| Maximum loss | -4.40% | -5.58% | -7.88% | -25.36% | -26.74% |
| Outperformance | +0.01% | - | -1.20% | +5.47% | +1.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 52.6591 | +0.66% | -8.56% | |
| Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 15.0175 | -3.40% | -16.40% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 67.0312 | +0.14% | -10.36% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 37.5469 | -3.11% | -18.56% | |
| Xtrackers II ESG Gl.Aggregate Bd... | reinvestment | 19.6798 | -1.19% | -13.47% |
Performance
| YTD | -5.18% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | -3.11% | ||
| 3 Years | -18.56% | ||
| 5 Years | -9.32% | ||
| Since start | -6.26% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -17.08% | ||
| 2021 | -4.85% | ||
| 2020 | +9.03% | ||
| 2019 | +6.93% | ||
| 2018 | -1.27% | ||
| 2017 | +6.96% | ||
| 2016 | +1.52% | ||
| 2015 | -3.43% | ||
Dividends
| 21/02/2024 | 0.48 USD |
| 15/11/2023 | 0.23 USD |
| 23/08/2023 | 0.23 USD |
| 24/05/2023 | 0.21 USD |
| 08/02/2023 | 0.21 USD |
| 09/11/2022 | 0.20 USD |
| 10/08/2022 | 0.27 USD |
| 08/06/2022 | 0.10 USD |
| 27/04/2022 | 0.47 USD |
| 28/04/2021 | 0.42 USD |
| 17/06/2020 | 0.68 USD |
| 11/04/2019 | 0.84 USD |
| 09/04/2018 | 0.66 USD |
| 06/04/2017 | 0.46 USD |
| 04/04/2016 | 0.97 USD |
