Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
NAV19/09/2024 | Diferencia-0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.8153EUR | -0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.65 | 0.71 | 1.84 | 1.01 | 1.14 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.07% | 4.00% | 4.52% | 5.03% | 4.29% |
Índice de Sharpe | 0.06 | 1.19 | 0.90 | -1.33 | -1.18 |
El mes mejor | +3.19% | +1.84% | +3.53% | +3.53% | +3.53% |
El mes peor | -1.95% | -1.95% | -2.13% | -3.87% | -3.87% |
Pérdida máxima | -2.83% | -2.24% | -3.33% | -17.96% | -19.02% |
Rendimiento superior | +2.72% | - | +2.34% | +1.08% | +0.51% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.64% | ||
---|---|---|---|
6 Meses | +4.07% | ||
Promedio móvil | +7.53% | ||
3 Años | -9.45% | ||
5 Años | -7.84% | ||
10 Años | +1.92% | ||
Desde el principio | +4.89% | ||
Año | |||
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% |