Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C/ LU0290358497 /
NAV06/06/2024 | Diferencia+0.0156 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
141.9687EUR | +0.01% | reinvestment | Money Market Euroland | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.31 | 0.35 | 0.34 | 0.30 | 0.35 | 0.32 | 0.32 | - |
2008 | 0.33 | 0.31 | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 | 0.37 | 0.32 | 0.24 | 0.22 | +3.85% |
2009 | 0.15 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.58% |
2010 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | +0.29% |
2011 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | +0.73% |
2012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01% |
2014 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00% |
2015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.23% |
2016 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.52% |
2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.48% |
2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.50% |
2020 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.59% |
2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.06 | 0.11 | 0.13 | -0.03% |
2023 | 0.17 | 0.17 | 0.22 | 0.23 | 0.28 | 0.27 | 0.29 | 0.31 | 0.30 | 0.35 | 0.33 | 0.31 | +3.27% |
2024 | 0.36 | 0.31 | 0.30 | 0.36 | 0.34 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.16% | 0.15% | 0.16% | 0.14% |
Índice de Sharpe | 2.56 | 1.94 | 1.09 | -14.22 | -22.33 |
El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
El mes peor | +0.07% | +0.07% | +0.07% | -0.05% | -0.05% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.69% | -1.79% |
Rendimiento superior | +0.40% | - | +0.53% | -1.06% | -2.11% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate ... | reinvestment | 141.9687 | +3.91% | +4.70% | |
Xtrackers II EUR Overnight Rate ... | paying dividend | 126.7227 | +3.91% | +4.69% |
Performance
Año hasta la fecha | +1.75% | ||
---|---|---|---|
6 Meses | +2.00% | ||
Promedio móvil | +3.91% | ||
3 Años | +4.70% | ||
5 Años | +3.54% | ||
10 Años | +1.53% | ||
Desde el principio | +9.84% | ||
Año | |||
2023 | +3.27% | ||
2022 | -0.03% | ||
2021 | -0.59% | ||
2020 | -0.57% | ||
2019 | -0.50% | ||
2018 | -0.48% | ||
2017 | -0.52% | ||
2016 | -0.47% | ||
2015 | -0.23% |