Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D/ LU0614173549 /
NAV23/05/2024 | Diferencia-0.2370 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
154.1559EUR | -0.15% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | 0.09 | -0.48 | -0.91 | 2.06 | - |
2012 | 1.06 | 0.77 | -0.06 | -0.18 | -0.45 | 0.50 | 0.23 | 0.93 | 0.37 | 0.29 | 0.37 | 0.13 | +4.03% |
2013 | 0.04 | 0.13 | 0.15 | 0.66 | -0.14 | -0.37 | 0.35 | 0.03 | 0.26 | 0.44 | 0.24 | -0.13 | +1.66% |
2014 | 0.46 | 0.10 | 0.15 | 0.05 | 0.17 | 0.25 | 0.11 | 0.16 | 0.08 | -0.17 | 0.09 | 0.06 | +1.53% |
2015 | 0.18 | 0.14 | 0.08 | -0.05 | 0.01 | -0.19 | 0.22 | -0.10 | 0.09 | 0.14 | 0.14 | -0.07 | +0.59% |
2016 | 0.10 | 0.05 | -0.09 | -0.02 | 0.05 | 0.11 | -0.03 | -0.02 | 0.01 | -0.19 | -0.01 | 0.21 | +0.17% |
2017 | -0.31 | 0.11 | -0.16 | 0.07 | 0.06 | -0.18 | 0.11 | 0.03 | -0.06 | 0.10 | -0.05 | -0.18 | -0.46% |
2018 | -0.14 | 0.03 | 0.12 | -0.08 | -0.76 | 0.33 | -0.10 | -0.36 | 0.07 | 0.08 | 0.19 | 0.23 | -0.39% |
2019 | 0.03 | -0.11 | 0.17 | -0.03 | -0.02 | 0.29 | 0.16 | 0.22 | -0.14 | -0.20 | -0.17 | -0.03 | +0.15% |
2020 | 0.11 | -0.07 | -0.44 | -0.09 | 0.04 | 0.22 | 0.05 | -0.05 | 0.07 | 0.14 | -0.03 | -0.05 | -0.09% |
2021 | -0.14 | -0.19 | 0.07 | -0.11 | -0.03 | -0.03 | 0.12 | -0.09 | -0.12 | -0.33 | 0.32 | -0.30 | -0.84% |
2022 | -0.16 | -0.20 | -0.60 | -0.71 | -0.32 | -0.33 | 0.67 | -1.42 | -1.07 | 0.02 | 0.11 | -0.77 | -4.69% |
2023 | 0.37 | -0.57 | 0.98 | 0.08 | 0.26 | -0.57 | 0.46 | 0.37 | -0.28 | 0.53 | 0.76 | 1.01 | +3.43% |
2024 | 0.07 | -0.53 | 0.35 | -0.18 | 0.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.34% | 1.41% | 1.43% | 1.78% | 1.46% |
Índice de Sharpe | -3.23 | -0.92 | -0.99 | -2.53 | -2.95 |
El mes mejor | +1.01% | +1.01% | +1.01% | +1.01% | +1.01% |
El mes peor | -0.53% | -0.53% | -0.57% | -1.42% | -1.42% |
Pérdida máxima | -0.60% | -0.60% | -0.80% | -5.66% | -6.55% |
Rendimiento superior | +0.76% | - | -1.50% | -6.59% | -5.20% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Xtrackers II Eurozone Government... | reinvestment | 164.4962 | +2.40% | -2.04% | |
Xtrackers II Eurozone Government... | paying dividend | 154.1559 | +2.41% | -2.04% |
Performance
Año hasta la fecha | -0.20% | ||
---|---|---|---|
6 Meses | +1.24% | ||
Promedio móvil | +2.41% | ||
3 Años | -2.04% | ||
5 Años | -2.41% | ||
10 Años | -1.84% | ||
Desde el principio | +5.52% | ||
Año | |||
2023 | +3.43% | ||
2022 | -4.69% | ||
2021 | -0.84% | ||
2020 | -0.09% | ||
2019 | +0.15% | ||
2018 | -0.39% | ||
2017 | -0.46% | ||
2016 | +0.17% | ||
2015 | +0.59% |
Dividendos
21/02/2024 | 0.67 EUR |
23/08/2023 | 0.31 EUR |
08/02/2023 | 0.12 EUR |
10/08/2022 | 0.04 EUR |
27/04/2022 | 0.14 EUR |
28/04/2021 | 0.21 EUR |
04/04/2016 | 1.04 EUR |
02/04/2015 | 1.06 EUR |
24/07/2014 | 2.08 EUR |
25/07/2013 | 2.69 EUR |
25/07/2012 | 3.02 EUR |