Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D/ LU0614173549 /
NAV21/05/2024 | Var.+0.0808 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
154.4755EUR | +0.05% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.30 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.33% | 1.40% | 1.43% | 1.78% | 1.46% |
Indice di Sharpe | -2.86 | -0.76 | -0.86 | -2.49 | -2.93 |
Mese migliore | +1.01% | +1.01% | +1.01% | +1.01% | +1.01% |
Mese peggiore | -0.53% | -0.53% | -0.57% | -1.42% | -1.42% |
Perdita massima | -0.60% | -0.60% | -0.80% | -5.66% | -6.55% |
Outperformance | +0.76% | - | -1.50% | -6.59% | -5.20% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Xtrackers II Eurozone Government... | reinvestment | 164.8372 | +2.59% | -1.82% | |
Xtrackers II Eurozone Government... | paying dividend | 154.4755 | +2.59% | -1.81% |
Prestazione
YTD | +0.01% | ||
---|---|---|---|
6 mesi | +1.36% | ||
1 anno | +2.59% | ||
3 anni | -1.81% | ||
5 anni | -2.19% | ||
10 anni | -1.57% | ||
Dall'inizio | +5.74% | ||
Anno | |||
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% |
Dividendi
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 |