Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
| NAV23/05/2024 | Chg.-0.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.3660GBP | -0.28% | 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 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.57% | 4.68% | 4.91% | 4.32% |
| Sharpe ratio | -1.80 | 0.30 | -0.30 | -1.43 | -1.08 |
| 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% | -4.27% | -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 | 53.2728 | +2.93% | -7.46% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 15.1422 | -1.24% | -15.61% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 67.3660 | +2.43% | -9.30% | |
| Xtrackers II ESG Global Aggregat... | paying dividend | 37.8423 | +0.29% | -17.76% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 19.8822 | +1.06% | -12.49% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +2.43% | ||
| 3 Years | -9.30% | ||
| 5 Years | -4.16% | ||
| 10 Years | - | ||
| Since start | +0.16% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -13.45% | ||
| 2021 | -1.73% | ||
| 2020 | +4.75% | ||
| 2019 | +6.36% | ||
| 2018 | -0.15% | ||
| 2017 | +1.62% | ||
Dividends
| 22/05/2024 | 0.43 GBP |
| 21/02/2024 | 0.81 GBP |
| 15/11/2023 | 0.44 GBP |
| 23/08/2023 | 0.37 GBP |
| 24/05/2023 | 0.35 GBP |
| 08/02/2023 | 0.24 GBP |
| 09/11/2022 | 0.45 GBP |
| 10/08/2022 | 0.51 GBP |
| 08/06/2022 | 0.16 GBP |
| 27/04/2022 | 0.74 GBP |
| 28/04/2021 | 0.63 GBP |
| 17/06/2020 | 1.10 GBP |
| 11/04/2019 | 1.37 GBP |
| 09/04/2018 | 1.07 GBP |
