Xtrackers II Euroz.Gov.Bd.UE 2C H/ LU2009147591 /
| NAV5/20/2024 | Chg.-0.1112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.3695USD | -0.17% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.51 | 0.31 | 1.07 | 1.15 | -0.59 | 1.30 | 1.01 | 0.16 | 0.25 | - |
| 2021 | -0.55 | -1.84 | 0.21 | -1.05 | -0.05 | 0.51 | 1.87 | -0.50 | -1.16 | -0.60 | 1.78 | -1.49 | -2.91% |
| 2022 | -1.05 | -2.02 | -2.14 | -3.59 | -1.88 | -1.70 | 4.13 | -4.81 | -3.65 | 0.52 | 2.72 | -4.39 | -16.82% |
| 2023 | 2.56 | -2.08 | 2.61 | 0.05 | 0.59 | -0.11 | 0.01 | 0.45 | -2.45 | 0.51 | 3.17 | 3.82 | +9.29% |
| 2024 | -0.46 | -1.05 | 1.16 | -1.27 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.49% | 5.86% | 6.97% | -% |
| Sharpe ratio | -1.26 | 0.72 | 0.32 | -1.00 | - |
| Best month | +3.82% | +3.82% | +3.82% | +4.13% | +4.13% |
| Worst month | -1.27% | -1.27% | -2.45% | -4.81% | -4.81% |
| Maximum loss | -1.91% | -2.95% | -3.55% | -19.36% | - |
| Outperformance | +4.18% | - | +1.20% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | paying dividend | 6.2864 | +5.12% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 213.5313 | +3.88% | -13.65% | |
| Xtrackers II Eurozone Government... | paying dividend | 170.6220 | +3.91% | -13.52% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 65.3695 | +5.65% | -9.06% |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +5.65% | ||
| 3 Years | -9.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.84% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -16.82% | ||
| 2021 | -2.91% | ||
