Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866023 /
| NAV13/05/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2869GBP | +0.10% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.52 | -4.50 | - |
| 2023 | 2.50 | -2.60 | 2.51 | -0.01 | 0.54 | -0.22 | -0.02 | 0.43 | -2.53 | 0.49 | 3.05 | 3.80 | +8.01% |
| 2024 | -0.48 | -1.07 | 1.14 | -1.30 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.45% | 5.82% | -% | -% |
| Sharpe ratio | -1.36 | 1.09 | 0.07 | - | - |
| Best month | +3.80% | +3.80% | +3.80% | - | - |
| Worst month | -1.30% | -1.30% | -2.53% | - | - |
| Maximum loss | -1.99% | -3.06% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | paying dividend | 6.2869 | +4.19% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 213.5965 | +2.94% | -13.55% | |
| Xtrackers II Eurozone Government... | paying dividend | 170.6741 | +2.97% | -13.42% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 65.3724 | +4.73% | -8.97% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +4.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.28% | ||
| Year | |||
| 2023 | +8.01% | ||
Dividends
| 21/02/2024 | 0.06 GBP |
| 23/08/2023 | 0.05 GBP |
