Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
| NAV19/06/2024 | Var.+0.0203 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.3702EUR | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 0.77 | 0.65 | -0.62 | 0.62 | 0.93 | 1.95 | -0.59 | -0.34 | -0.94 | -0.32 | - |
| 2011 | -0.79 | 0.58 | -0.48 | 0.83 | 0.79 | -0.25 | 1.60 | -0.49 | -0.19 | 1.33 | -2.77 | 2.66 | +2.74% |
| 2012 | 2.27 | 1.27 | 0.88 | 0.30 | 0.33 | -0.22 | 2.12 | 0.86 | 0.57 | 0.76 | 0.38 | 0.72 | +10.70% |
| 2013 | -1.40 | 1.25 | 0.39 | 0.99 | -0.50 | -1.56 | 0.73 | -0.23 | 0.58 | 0.82 | -0.14 | -0.54 | +0.36% |
| 2014 | 1.21 | 0.24 | 0.29 | 0.61 | 0.60 | 0.44 | 0.41 | 0.81 | 0.29 | 0.21 | 0.12 | 0.38 | +5.74% |
| 2015 | 0.49 | 0.47 | -0.21 | -0.31 | -0.56 | -1.60 | 0.95 | -0.50 | -0.18 | 1.00 | 0.50 | -0.62 | -0.59% |
| 2016 | 0.74 | 0.25 | 0.89 | 0.18 | 0.05 | 0.83 | 1.32 | 0.03 | -0.03 | -0.71 | -1.03 | 0.45 | +2.99% |
| 2017 | -0.64 | 1.19 | -0.39 | 0.49 | 0.36 | -0.57 | 0.77 | 0.52 | -0.22 | 1.10 | -0.18 | -0.27 | +2.15% |
| 2018 | -0.30 | -0.04 | -0.14 | 0.04 | -0.27 | -0.05 | 0.27 | 0.00 | -0.30 | -0.21 | -0.67 | 0.20 | -1.46% |
| 2019 | 1.07 | 0.68 | 1.38 | 0.72 | -0.18 | 1.58 | 1.43 | 0.61 | -0.78 | -0.22 | -0.27 | -0.04 | +6.12% |
| 2020 | 1.12 | -0.42 | -6.89 | 3.68 | 0.14 | 1.29 | 1.49 | 0.18 | 0.27 | 0.75 | 1.03 | 0.15 | +2.47% |
| 2021 | -0.14 | -0.78 | 0.21 | 0.01 | -0.15 | 0.40 | 1.13 | -0.42 | -0.66 | -0.76 | 0.19 | -0.13 | -1.10% |
| 2022 | -1.33 | -2.52 | -1.21 | -2.76 | -1.24 | -3.49 | 4.68 | -4.25 | -3.33 | 0.09 | 2.79 | -1.79 | -13.78% |
| 2023 | 2.21 | -1.46 | 0.99 | 0.67 | 0.17 | -0.45 | 1.04 | 0.14 | -0.88 | 0.39 | 2.29 | 2.72 | +8.03% |
| 2024 | 0.13 | -0.89 | 1.20 | -0.84 | 0.26 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.34% | 3.29% | 3.62% | 4.54% | 4.05% |
| Indice di Sharpe | -0.76 | -0.61 | 0.80 | -1.33 | -1.12 |
| Mese migliore | +2.72% | +2.72% | +2.72% | +4.68% | +4.68% |
| Mese peggiore | -0.89% | -0.89% | -0.89% | -4.25% | -6.89% |
| Perdita massima | -1.14% | -1.51% | -1.64% | -17.48% | -17.48% |
| Outperformance | +1.43% | - | +1.28% | +2.82% | +4.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Xtrackers II EUR Corporate Bd.UE... | paying dividend | 7.8676 | +6.63% | - | |
| Xtrackers II EUR Corporate Bd.UE... | reinvestment | 151.3702 | +6.62% | -6.82% |
Prestazione
| YTD | +0.55% | ||
|---|---|---|---|
| 6 mesi | +0.86% | ||
| 1 anno | +6.62% | ||
| 3 anni | -6.82% | ||
| 5 anni | -4.00% | ||
| 10 anni | +6.24% | ||
| Dall'inizio | +28.20% | ||
| Anno | |||
| 2023 | +8.03% | ||
| 2022 | -13.78% | ||
| 2021 | -1.10% | ||
| 2020 | +2.47% | ||
| 2019 | +6.12% | ||
| 2018 | -1.46% | ||
| 2017 | +2.15% | ||
| 2016 | +2.99% | ||
| 2015 | -0.59% | ||
