Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866023 /
| NAV6/5/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3105GBP | +0.24% | 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 | -0.02 | 0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.41% | 5.74% | -% | -% |
| Sharpe ratio | -1.08 | -0.23 | 0.14 | - | - |
| 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 | 6.3105 | +4.60% | - | |
| Xtrackers II Eurozone Government... | reinvestment | 214.2329 | +3.33% | -14.10% | |
| Xtrackers II Eurozone Government... | paying dividend | 171.1826 | +3.35% | -13.98% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 65.6205 | +5.10% | -9.51% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +4.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.67% | ||
| Year | |||
| 2023 | +8.01% | ||
Dividends
| 2/21/2024 | 0.06 GBP |
| 8/23/2023 | 0.05 GBP |
