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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D/  LU1109942653  /

Fonds
NAV02/05/2024 Chg.+0.0074 Type of yield Investment Focus Investment company
15.5929EUR +0.05% 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
2015 - 1.76 -0.08 0.49 0.17 -1.73 0.87 -0.84 -2.55 2.83 0.31 -2.34 -0.65%
2016 -0.93 -0.48 3.05 1.68 0.04 -0.44 1.99 1.45 -0.43 0.72 -0.66 1.57 +7.73%
2017 0.58 0.72 -0.22 0.83 0.75 0.28 0.66 0.21 0.42 0.86 -0.44 -0.08 +4.64%
2018 0.13 -0.62 -0.18 0.58 -1.17 -0.43 1.45 0.00 0.07 -1.00 -1.96 -0.55 -3.65%
2019 2.03 1.66 0.89 1.22 -1.48 1.88 0.67 0.60 -0.26 -0.18 0.95 0.99 +9.29%
2020 0.04 -2.06 -13.24 6.06 2.91 1.84 1.52 1.40 -0.62 0.28 4.04 0.66 +1.53%
2021 0.36 0.58 0.45 0.54 0.19 0.58 0.28 0.36 -0.14 -0.53 -0.49 0.88 +3.09%
2022 -1.39 -2.68 -0.12 -2.65 -1.14 -6.18 4.48 -0.86 -3.78 1.87 3.43 -0.55 -9.62%
2023 2.77 -0.01 0.17 0.30 0.70 0.49 0.97 0.45 0.22 -0.32 2.74 2.57 +11.55%
2024 0.45 0.38 -0.05 0.07 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.17% 2.07% 3.57% 5.03%
Sharpe ratio -0.67 3.65 2.40 -0.82 -0.38
Best month +2.57% +2.74% +2.74% +4.48% +6.06%
Worst month -0.05% -0.05% -0.32% -6.18% -13.24%
Maximum loss -0.95% -0.95% -1.67% -14.78% -20.53%
Outperformance +4.21% - +4.76% +7.38% +10.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II EUR High Yield Corp... paying dividend 15.5929 +8.80% +2.75%
Xtrackers II EUR HY.Corp.Bd.UE 1... reinvestment 21.5296 +8.80% +2.76%

Performance

YTD  
+0.84%
6 Months  
+5.65%
1 Year  
+8.80%
3 Years  
+2.75%
5 Years  
+9.96%
Since start  
+25.51%
Year
2023  
+11.55%
2022
  -9.62%
2021  
+3.09%
2020  
+1.53%
2019  
+9.29%
2018
  -3.65%
2017  
+4.64%
2016  
+7.73%
2015
  -0.65%
 

Dividends

21/02/2024 0.34 EUR
15/11/2023 0.17 EUR
23/08/2023 0.16 EUR
24/05/2023 0.15 EUR
08/02/2023 0.15 EUR
09/11/2022 0.14 EUR
10/08/2022 0.14 EUR
08/06/2022 0.14 EUR
17/02/2022 0.14 EUR
09/12/2021 0.13 EUR
15/09/2021 0.27 EUR
28/04/2021 0.57 EUR
17/06/2020 0.40 EUR
11/04/2019 0.63 EUR
09/04/2018 0.85 EUR
06/04/2017 0.67 EUR
04/04/2016 0.23 EUR