Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged/ LU0942970442 /
NAV09/05/2024 | Diferencia+0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.1932CHF | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.69 | -0.55 | -1.36 | 0.87 | -0.40 | 0.48 | 0.21 | -0.06 | -0.57 | - |
2016 | 1.33 | 0.80 | 0.60 | 0.02 | 0.28 | 1.68 | 0.37 | -0.26 | -0.23 | -1.20 | -1.87 | -0.05 | +1.44% |
2017 | -0.56 | 0.71 | -0.28 | 0.49 | 0.34 | -0.51 | 0.10 | 0.68 | -0.68 | 0.20 | -0.08 | -0.12 | +0.27% |
2018 | -0.89 | -0.46 | 0.53 | -0.66 | -0.03 | 0.01 | -0.25 | 0.02 | -0.66 | -0.50 | 0.19 | 0.94 | -1.74% |
2019 | 0.85 | -0.16 | 1.48 | -0.25 | 1.10 | 1.05 | 0.49 | 1.96 | -0.76 | -0.46 | -0.35 | -0.51 | +4.49% |
2020 | 1.57 | 1.01 | -1.80 | 1.43 | 0.18 | 0.39 | 0.93 | -0.92 | 0.37 | -0.10 | 0.46 | 0.14 | +3.67% |
2021 | -0.65 | -1.68 | -0.53 | 0.16 | 0.12 | 0.41 | 1.12 | -0.30 | -1.05 | -0.35 | 0.63 | -0.57 | -2.69% |
2022 | -1.71 | -1.40 | -2.54 | -3.19 | -0.33 | -1.99 | 2.57 | -3.33 | -3.83 | -0.70 | 2.40 | -1.84 | -14.99% |
2023 | 2.13 | -2.13 | 1.95 | 0.14 | -0.87 | -0.48 | -0.44 | -0.61 | -2.30 | -1.15 | 3.32 | 2.92 | +2.30% |
2024 | -0.69 | -1.19 | 0.63 | -2.24 | 0.99 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.25% | 4.69% | 4.69% | 4.89% | 4.22% |
Índice de Sharpe | -2.54 | 0.11 | -1.27 | -1.88 | -1.52 |
El mes mejor | +2.92% | +3.32% | +3.32% | +3.32% | +3.32% |
El mes peor | -2.24% | -2.24% | -2.30% | -3.83% | -3.83% |
Pérdida máxima | -3.31% | -4.06% | -6.38% | -20.15% | -21.03% |
Rendimiento superior | +3.11% | - | +3.74% | +7.10% | -2.43% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -2.51% | ||
---|---|---|---|
6 Meses | +2.12% | ||
Promedio móvil | -2.15% | ||
3 Años | -15.28% | ||
5 Años | -12.39% | ||
10 Años | - | ||
Desde el principio | -12.43% | ||
Año | |||
2023 | +2.30% | ||
2022 | -14.99% | ||
2021 | -2.69% | ||
2020 | +3.67% | ||
2019 | +4.49% | ||
2018 | -1.74% | ||
2017 | +0.27% | ||
2016 | +1.44% |