Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
| NAV5/9/2024 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9298EUR | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.67 | 0.96 | 0.32 | 0.18 | 1.20 | -0.35 | 0.69 | 0.90 | 0.49 | - |
| 2015 | 1.93 | -0.65 | 0.53 | -0.59 | -0.49 | -1.28 | 0.93 | -0.33 | 0.53 | 0.26 | -0.01 | -0.41 | +0.39% |
| 2016 | 1.37 | 0.87 | 0.67 | 0.06 | 0.32 | 1.76 | 0.46 | -0.20 | -0.17 | -1.17 | -1.85 | 0.02 | +2.10% |
| 2017 | -0.49 | 0.74 | -0.24 | 0.52 | 0.39 | -0.47 | 0.12 | 0.70 | -0.64 | 0.24 | -0.04 | -0.06 | +0.75% |
| 2018 | -0.86 | -0.42 | 0.57 | -0.62 | 0.01 | 0.05 | -0.21 | 0.05 | -0.62 | -0.46 | 0.23 | 1.00 | -1.30% |
| 2019 | 0.87 | -0.13 | 1.54 | -0.21 | 1.16 | 1.10 | 0.53 | 2.02 | -0.72 | -0.43 | -0.32 | -0.47 | +5.00% |
| 2020 | 1.62 | 1.04 | -1.77 | 1.48 | 0.20 | 0.42 | 0.95 | -0.90 | 0.40 | -0.07 | 0.47 | 0.16 | +4.02% |
| 2021 | -0.63 | -1.63 | -0.51 | 0.18 | 0.14 | 0.43 | 1.16 | -0.28 | -1.04 | -0.34 | 0.66 | -0.56 | -2.42% |
| 2022 | -1.68 | -1.40 | -2.54 | -3.18 | -0.30 | -1.92 | 2.64 | -3.32 | -3.87 | -0.66 | 2.56 | -1.70 | -14.55% |
| 2023 | 2.24 | -2.04 | 2.14 | 0.29 | -0.70 | -0.30 | -0.27 | -0.43 | -2.13 | -0.97 | 3.53 | 3.19 | +4.43% |
| 2024 | -0.51 | -1.04 | 0.82 | -1.95 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.69% | 4.70% | 4.89% | 4.23% |
| Sharpe ratio | -2.03 | 0.65 | -0.79 | -1.65 | -1.32 |
| Best month | +3.19% | +3.53% | +3.53% | +3.53% | +3.53% |
| Worst month | -1.95% | -1.95% | -2.13% | -3.87% | -3.87% |
| Maximum loss | -2.83% | -3.33% | -5.52% | -18.43% | -19.02% |
| Outperformance | +2.72% | - | +2.34% | +1.08% | +0.51% |
All quotes in EUR
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 | -1.73% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +0.08% | ||
| 3 Years | -12.23% | ||
| 5 Years | -8.53% | ||
| 10 Years | -0.77% | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -14.55% | ||
| 2021 | -2.42% | ||
| 2020 | +4.02% | ||
| 2019 | +5.00% | ||
| 2018 | -1.30% | ||
| 2017 | +0.75% | ||
| 2016 | +2.10% | ||
| 2015 | +0.39% | ||
