Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV2024-05-09 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9222GBP | +0.03% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.39 | 1.95 | 0.62 | -0.13 | -0.11 | -1.10 | -1.70 | 0.09 | - |
| 2017 | -0.41 | 0.79 | -0.17 | 0.57 | 0.47 | -0.40 | 0.20 | 0.79 | -0.57 | 0.30 | 0.04 | 0.02 | +1.62% |
| 2018 | -0.76 | -0.36 | 0.65 | -0.54 | 0.23 | 0.01 | -0.13 | 0.16 | -0.52 | -0.35 | 0.34 | 1.13 | -0.15% |
| 2019 | 0.96 | -0.04 | 1.65 | -0.10 | 1.29 | 1.21 | 0.64 | 2.11 | -0.60 | -0.32 | -0.22 | -0.37 | +6.36% |
| 2020 | 1.71 | 1.17 | -1.71 | 1.51 | 0.26 | 0.47 | 0.99 | -0.85 | 0.45 | -0.03 | 0.51 | 0.22 | +4.75% |
| 2021 | -0.57 | -1.55 | -0.44 | 0.23 | 0.19 | 0.49 | 1.11 | -0.13 | -0.99 | -0.28 | 0.72 | -0.50 | -1.73% |
| 2022 | -1.60 | -1.33 | -2.44 | -3.02 | -0.18 | -1.82 | 2.72 | -3.21 | -3.79 | -0.55 | 2.66 | -1.56 | -13.45% |
| 2023 | 2.37 | -1.91 | 2.29 | 0.39 | -0.63 | -0.18 | -0.14 | -0.30 | -2.01 | -0.86 | 3.63 | 3.32 | +5.92% |
| 2024 | -0.41 | -0.94 | 0.92 | -1.95 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.69% | 4.68% | 4.89% | 4.31% |
| Sharpe ratio | -1.74 | 0.95 | -0.50 | -1.42 | -1.05 |
| Best month | +3.32% | +3.63% | +3.63% | +3.63% | +3.63% |
| Worst month | -1.95% | -1.95% | -2.01% | -3.79% | -3.79% |
| Maximum loss | -2.55% | -2.93% | -4.92% | -16.91% | -17.11% |
| Outperformance | +4.75% | - | +6.05% | +8.41% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II ESG Global Aggregat... | reinvestment | 53.3621 | +1.94% | -7.22% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 15.1932 | -2.15% | -15.28% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 67.9222 | +1.45% | -9.04% | |
| Xtrackers II ESG Global Aggregat... | paying dividend | 38.1171 | -1.78% | -17.50% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 19.9298 | +0.08% | -12.23% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +1.45% | ||
| 3 Years | -9.04% | ||
| 5 Years | -3.46% | ||
| 10 Years | - | ||
| Since start | +0.36% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -13.45% | ||
| 2021 | -1.73% | ||
| 2020 | +4.75% | ||
| 2019 | +6.36% | ||
| 2018 | -0.15% | ||
| 2017 | +1.62% | ||
Dividends
| 2024-02-21 | 0.81 GBP |
| 2023-11-15 | 0.44 GBP |
| 2023-08-23 | 0.37 GBP |
| 2023-05-24 | 0.35 GBP |
| 2023-02-08 | 0.24 GBP |
| 2022-11-09 | 0.45 GBP |
| 2022-08-10 | 0.51 GBP |
| 2022-06-08 | 0.16 GBP |
| 2022-04-27 | 0.74 GBP |
| 2021-04-28 | 0.63 GBP |
| 2020-06-17 | 1.10 GBP |
| 2019-04-11 | 1.37 GBP |
| 2018-04-09 | 1.07 GBP |
