Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged/ LU0942970442 /
| NAV30/05/2024 | Var.+0.0331 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0866CHF | +0.22% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.20% | 4.49% | 4.70% | 4.91% | 4.24% |
| Indice di Sharpe | -2.72 | -1.01 | -1.18 | -1.91 | -1.59 |
| Mese migliore | +2.92% | +3.32% | +3.32% | +3.32% | +3.32% |
| Mese peggiore | -2.24% | -2.24% | -2.30% | -3.83% | -3.83% |
| Perdita massima | -3.31% | -4.06% | -5.53% | -20.15% | -21.03% |
| Outperformance | +3.11% | - | +3.74% | +7.10% | -2.43% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Xtrackers II ESG Global Aggregat... | reinvestment | 53.1155 | +2.39% | -7.68% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 15.0866 | -1.75% | -15.85% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 67.1678 | +1.91% | -9.51% | |
| Xtrackers II ESG Global Aggregat... | paying dividend | 37.7524 | +0.17% | -17.93% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 19.8191 | +0.54% | -12.71% |
Prestazione
| YTD | -3.19% | ||
|---|---|---|---|
| 6 mesi | -0.37% | ||
| 1 anno | -1.75% | ||
| 3 anni | -15.85% | ||
| 5 anni | -13.87% | ||
| 10 anni | - | ||
| Dall'inizio | -13.05% | ||
| Anno | |||
| 2023 | +2.30% | ||
| 2022 | -14.99% | ||
| 2021 | -2.69% | ||
| 2020 | +3.67% | ||
| 2019 | +4.49% | ||
| 2018 | -1.74% | ||
| 2017 | +0.27% | ||
| 2016 | +1.44% | ||
