Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D/ LU1109942653 /
| NAV5/30/2024 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5464EUR | -0.02% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.76 | -0.08 | 0.49 | 0.17 | -1.73 | 0.87 | -0.84 | -2.55 | 2.83 | 0.31 | -2.34 | -0.65% |
| 2016 | -0.93 | -0.48 | 3.05 | 1.68 | 0.04 | -0.44 | 1.99 | 1.45 | -0.43 | 0.72 | -0.66 | 1.57 | +7.73% |
| 2017 | 0.58 | 0.72 | -0.22 | 0.83 | 0.75 | 0.28 | 0.66 | 0.21 | 0.42 | 0.86 | -0.44 | -0.08 | +4.64% |
| 2018 | 0.13 | -0.62 | -0.18 | 0.58 | -1.17 | -0.43 | 1.45 | 0.00 | 0.07 | -1.00 | -1.96 | -0.55 | -3.65% |
| 2019 | 2.03 | 1.66 | 0.89 | 1.22 | -1.48 | 1.88 | 0.67 | 0.60 | -0.26 | -0.18 | 0.95 | 0.99 | +9.29% |
| 2020 | 0.04 | -2.06 | -13.24 | 6.06 | 2.91 | 1.84 | 1.52 | 1.40 | -0.62 | 0.28 | 4.04 | 0.66 | +1.53% |
| 2021 | 0.36 | 0.58 | 0.45 | 0.54 | 0.19 | 0.58 | 0.28 | 0.36 | -0.14 | -0.53 | -0.49 | 0.88 | +3.09% |
| 2022 | -1.39 | -2.68 | -0.12 | -2.65 | -1.14 | -6.18 | 4.48 | -0.86 | -3.78 | 1.87 | 3.43 | -0.55 | -9.62% |
| 2023 | 2.77 | -0.01 | 0.17 | 0.30 | 0.70 | 0.49 | 0.97 | 0.45 | 0.22 | -0.32 | 2.74 | 2.57 | +11.55% |
| 2024 | 0.45 | 0.38 | -0.05 | 0.07 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 2.00% | 2.06% | 3.57% | 5.03% |
| Sharpe ratio | 0.14 | 2.47 | 2.57 | -0.76 | -0.29 |
| Best month | +2.57% | +2.74% | +2.74% | +4.48% | +6.06% |
| Worst month | -0.05% | -0.05% | -0.32% | -6.18% | -13.24% |
| Maximum loss | -0.95% | -0.95% | -1.67% | -14.78% | -20.53% |
| Outperformance | +4.21% | - | +4.76% | +7.38% | +10.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II EUR High Yield Corp... | paying dividend | 15.5464 | +9.10% | +3.29% | |
| Xtrackers II EUR HY.Corp.Bd.UE 1... | reinvestment | 21.6980 | +9.11% | +3.29% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +9.10% | ||
| 3 Years | +3.29% | ||
| 5 Years | +12.32% | ||
| 10 Years | - | ||
| Since start | +26.49% | ||
| Year | |||
| 2023 | +11.55% | ||
| 2022 | -9.62% | ||
| 2021 | +3.09% | ||
| 2020 | +1.53% | ||
| 2019 | +9.29% | ||
| 2018 | -3.65% | ||
| 2017 | +4.64% | ||
| 2016 | +7.73% | ||
| 2015 | -0.65% | ||
Dividends
| 5/22/2024 | 0.17 EUR |
| 2/21/2024 | 0.34 EUR |
| 11/15/2023 | 0.17 EUR |
| 8/23/2023 | 0.16 EUR |
| 5/24/2023 | 0.15 EUR |
| 2/8/2023 | 0.15 EUR |
| 11/9/2022 | 0.14 EUR |
| 8/10/2022 | 0.14 EUR |
| 6/8/2022 | 0.14 EUR |
| 2/17/2022 | 0.14 EUR |
| 12/9/2021 | 0.13 EUR |
| 9/15/2021 | 0.27 EUR |
| 4/28/2021 | 0.57 EUR |
| 6/17/2020 | 0.40 EUR |
| 4/11/2019 | 0.63 EUR |
| 4/9/2018 | 0.85 EUR |
| 4/6/2017 | 0.67 EUR |
| 4/4/2016 | 0.23 EUR |
