Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged/ LU0942970285 /
NAV19/09/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
56.1140USD | -0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.67 | 0.95 | 0.31 | 0.20 | 1.22 | -0.32 | 0.71 | 0.90 | 0.51 | - |
2015 | 1.83 | -0.62 | 0.56 | -0.58 | -0.44 | -1.28 | 0.97 | -0.29 | 0.57 | 0.29 | 0.02 | -0.29 | +0.72% |
2016 | 1.44 | 0.93 | 0.80 | 0.14 | 0.40 | 1.88 | 0.57 | -0.08 | -0.04 | -0.99 | -1.67 | 0.18 | +3.58% |
2017 | -0.32 | 0.83 | -0.08 | 0.64 | 0.56 | -0.30 | 0.30 | 0.89 | -0.48 | 0.39 | 0.13 | 0.15 | +2.72% |
2018 | -0.69 | -0.24 | 0.82 | -0.39 | 0.24 | 0.29 | 0.01 | 0.29 | -0.40 | -0.21 | 0.47 | 1.31 | +1.48% |
2019 | 1.16 | 0.10 | 1.78 | 0.04 | 1.42 | 1.39 | 0.77 | 2.25 | -0.48 | -0.19 | -0.13 | -0.22 | +8.13% |
2020 | 1.79 | 1.21 | -1.57 | 1.60 | 0.27 | 0.48 | 1.08 | -0.85 | 0.46 | -0.01 | 0.55 | 0.29 | +5.37% |
2021 | -0.55 | -1.57 | -0.41 | 0.25 | 0.20 | 0.48 | 1.23 | -0.22 | -0.96 | -0.28 | 0.69 | -0.42 | -1.59% |
2022 | -1.59 | -1.34 | -2.34 | -3.02 | -0.16 | -1.71 | 2.74 | -3.08 | -3.55 | -0.45 | 2.88 | -1.43 | -12.51% |
2023 | 2.45 | -1.86 | 2.40 | 0.44 | -0.55 | -0.08 | -0.13 | -0.28 | -1.96 | -0.85 | 3.77 | 3.36 | +6.69% |
2024 | -0.40 | -0.91 | 0.93 | -1.91 | 0.90 | 0.83 | 2.01 | 1.20 | 1.24 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.07% | 4.04% | 4.54% | 5.02% | 4.28% |
Ratio de Sharpe | 0.50 | 1.67 | 1.33 | -0.95 | -0.79 |
Le meilleur mois | +3.36% | +2.01% | +3.77% | +3.77% | +3.77% |
Le plus défavorable mois | -1.91% | -1.91% | -1.96% | -3.55% | -3.55% |
Perte maximale | -2.39% | -2.12% | -2.85% | -15.88% | -16.43% |
Surperformance | +4.43% | - | -1.30% | +8.19% | +6.54% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Xtrackers II ESG Global Aggregat... | paying dividend | 40.2811 | +10.17% | -11.59% | |
Xtrackers II ESG Global Aggregat... | reinvestment | 20.8153 | +7.53% | -9.45% | |
Xtrackers II ESG Global Aggregat... | reinvestment | 56.1140 | +9.50% | -3.87% | |
Xtrackers II ESG Global Aggregat... | reinvestment | 15.7070 | +4.85% | -13.41% | |
Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 70.3728 | +8.96% | -5.91% |
Performance
CAD | +3.90% | ||
---|---|---|---|
6 Mois | +5.02% | ||
1 An | +9.50% | ||
3 Ans | -3.87% | ||
5 Ans | +0.47% | ||
10 ans | +21.20% | ||
Depuis le début | +24.75% | ||
Année | |||
2023 | +6.69% | ||
2022 | -12.51% | ||
2021 | -1.59% | ||
2020 | +5.37% | ||
2019 | +8.13% | ||
2018 | +1.48% | ||
2017 | +2.72% | ||
2016 | +3.58% | ||
2015 | +0.72% |