Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
| NAV18/06/2024 | Chg.+0.0490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1458EUR | +0.24% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.67 | 0.96 | 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 | 1.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.28% | 4.73% | 4.96% | 4.27% |
| Ratio de Sharpe | -1.19 | -0.89 | -0.29 | -1.57 | -1.32 |
| Le meilleur mois | +3.19% | +3.19% | +3.53% | +3.53% | +3.53% |
| Le plus défavorable mois | -1.95% | -1.95% | -2.13% | -3.87% | -3.87% |
| Perte maximale | -2.83% | -3.33% | -4.64% | -18.43% | -19.02% |
| Surperformance | +2.72% | - | +2.34% | +1.08% | +0.51% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers II ESG Global Aggregat... | reinvestment | 54.0298 | +4.16% | -6.59% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 15.3091 | -0.05% | -15.04% | |
| Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 68.3120 | +3.73% | -8.47% | |
| Xtrackers II ESG Global Aggregat... | paying dividend | 38.2382 | +0.89% | -16.21% | |
| Xtrackers II ESG Global Aggregat... | reinvestment | 20.1458 | +2.34% | -11.73% |
Performance
| CAD | -0.66% | ||
|---|---|---|---|
| 6 Mois | -0.04% | ||
| 1 An | +2.34% | ||
| 3 Ans | -11.73% | ||
| 5 Ans | -9.24% | ||
| 10 ans | -0.18% | ||
| Depuis le début | +1.52% | ||
| Année | |||
| 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% | ||
