Xtrackers II Eurozone Government Bond UCITS ETF 1D/ LU0643975591 /
| NAV30/04/2024 | Diferencia-0.7820 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.7855EUR | -0.46% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 0.85 | -1.89 | -2.54 | 4.08 | - |
| 2012 | 1.85 | 1.75 | 0.08 | -0.58 | 1.60 | -0.89 | 1.68 | 0.73 | 1.24 | 0.75 | 1.41 | 0.73 | +10.82% |
| 2013 | -0.51 | 0.20 | 0.62 | 2.54 | -1.27 | -1.50 | 0.73 | -0.52 | 0.72 | 1.39 | 0.32 | -0.62 | +2.06% |
| 2014 | 2.18 | 0.65 | 0.90 | 0.94 | 0.96 | 1.07 | 0.90 | 1.84 | 0.09 | 0.24 | 1.34 | 1.09 | +12.89% |
| 2015 | 2.24 | 0.76 | 1.19 | -1.42 | -1.53 | -2.58 | 2.30 | -1.07 | 1.33 | 1.00 | 0.45 | -1.04 | +1.48% |
| 2016 | 1.95 | 0.96 | 0.46 | -1.15 | 1.02 | 2.27 | 0.79 | -0.34 | 0.17 | -2.14 | -1.55 | 0.96 | +3.35% |
| 2017 | -2.39 | 1.16 | -0.62 | 0.53 | 0.55 | -0.57 | 0.22 | 0.83 | -0.49 | 1.10 | 0.30 | -0.63 | -0.07% |
| 2018 | -0.63 | 0.19 | 1.55 | -0.36 | -1.29 | 0.79 | -0.35 | -0.58 | -0.15 | -0.06 | 0.58 | 0.92 | +0.57% |
| 2019 | 1.07 | -0.39 | 1.80 | -0.05 | 1.09 | 2.29 | 1.64 | 2.48 | -0.39 | -1.12 | -0.94 | -0.96 | +6.59% |
| 2020 | 2.50 | 0.44 | -2.53 | 0.39 | 0.24 | 1.01 | 1.03 | -0.63 | 1.26 | 0.95 | 0.10 | 0.13 | +4.92% |
| 2021 | -0.62 | -1.88 | 0.14 | -1.08 | -0.09 | 0.49 | 1.82 | -0.55 | -1.23 | -0.65 | 1.76 | -1.63 | -3.53% |
| 2022 | -1.11 | -1.98 | -2.32 | -3.73 | -1.96 | -1.89 | 4.05 | -5.08 | -3.91 | 0.24 | 2.39 | -4.57 | -18.50% |
| 2023 | 2.39 | -2.32 | 2.40 | -0.11 | 0.45 | -0.31 | -0.14 | 0.30 | -2.63 | 0.40 | 2.99 | 3.70 | +7.12% |
| 2024 | -0.57 | -1.17 | 1.04 | -1.40 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.58% | 5.86% | 6.98% | 6.11% |
| Índice de Sharpe | -1.92 | 1.03 | -0.28 | -1.29 | -0.97 |
| El mes mejor | +3.70% | +3.70% | +3.70% | +4.05% | +4.05% |
| El mes peor | -1.40% | -1.40% | -2.63% | -5.08% | -5.08% |
| Pérdida máxima | -2.34% | -3.44% | -4.05% | -21.66% | -22.53% |
| Rendimiento superior | -0.67% | - | -0.84% | +4.10% | +3.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | paying dividend | 6.2515 | +3.39% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 212.4844 | +2.15% | -14.78% | |
| Xtrackers II Eurozone Government... | paying dividend | 169.7855 | +2.18% | -14.65% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 65.0042 | +3.96% | -10.29% |
Performance
| Año hasta la fecha | -2.11% | ||
|---|---|---|---|
| 6 Meses | +4.66% | ||
| Promedio móvil | +2.18% | ||
| 3 Años | -14.65% | ||
| 5 Años | -9.98% | ||
| Desde el principio | +24.22% | ||
| Año | |||
| 2023 | +7.12% | ||
| 2022 | -18.50% | ||
| 2021 | -3.53% | ||
| 2020 | +4.92% | ||
| 2019 | +6.59% | ||
| 2018 | +0.57% | ||
| 2017 | -0.07% | ||
| 2016 | +3.35% | ||
| 2015 | +1.48% | ||
Dividendos
| 21/02/2024 | 1.73 EUR |
| 23/08/2023 | 1.61 EUR |
| 08/02/2023 | 1.62 EUR |
| 10/08/2022 | 1.62 EUR |
| 27/04/2022 | 3.52 EUR |
| 28/04/2021 | 3.96 EUR |
| 17/06/2020 | 0.66 EUR |
| 11/04/2019 | 0.73 EUR |
| 09/04/2018 | 1.21 EUR |
| 06/04/2017 | 1.65 EUR |
| 04/04/2016 | 2.25 EUR |
| 02/04/2015 | 0.94 EUR |
| 24/07/2014 | 7.70 EUR |
| 25/07/2013 | 7.35 EUR |
| 25/07/2012 | 7.18 EUR |
