Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D/ LU0321464652 /
| NAV13/06/2024 | Chg.+0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1888GBP | +0.01% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.47 | 0.47 | - |
| 2008 | 0.46 | 0.41 | 0.44 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.41 | 0.37 | 0.21 | 0.14 | +4.55% |
| 2009 | 0.10 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | +0.40% |
| 2010 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.34% |
| 2011 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.38% |
| 2012 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | +0.32% |
| 2013 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.28% |
| 2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.28% |
| 2015 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | +0.31% |
| 2016 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | +0.21% |
| 2017 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | +0.10% |
| 2018 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | +0.41% |
| 2019 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | +0.57% |
| 2020 | 0.05 | 0.04 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | +0.04% |
| 2021 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.10% |
| 2022 | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 | 0.13 | 0.14 | 0.17 | 0.22 | 0.25 | +1.24% |
| 2023 | 0.29 | 0.29 | 0.33 | 0.31 | 0.38 | 0.36 | 0.41 | 0.43 | 0.40 | 0.44 | 0.42 | 0.41 | +4.55% |
| 2024 | 0.46 | 0.40 | 0.40 | 0.46 | 0.43 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.20% | 0.19% | 0.17% |
| Sharpe ratio | 8.05 | 7.36 | 7.37 | -5.43 | -12.39 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.18% | +0.18% | +0.18% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.17% |
| Outperformance | +5.44% | - | +7.42% | +5.25% | +2.40% |
All quotes in GBP
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.18% | ||
| 3 Years | +8.30% | ||
| 5 Years | +8.63% | ||
| 10 Years | +10.19% | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | +1.24% | ||
| 2021 | -0.10% | ||
| 2020 | +0.04% | ||
| 2019 | +0.57% | ||
| 2018 | +0.41% | ||
| 2017 | +0.10% | ||
| 2016 | +0.21% | ||
| 2015 | +0.31% | ||
Dividends
| 21/02/2024 | 4.59 GBP |
| 23/08/2023 | 3.57 GBP |
| 08/02/2023 | 3.87 GBP |
| 10/08/2022 | 0.61 GBP |
| 28/04/2021 | 0.03 GBP |
| 17/06/2020 | 1.02 GBP |
| 11/04/2019 | 1.76 GBP |
| 09/04/2018 | 1.12 GBP |
| 06/04/2017 | 0.35 GBP |
| 04/04/2016 | 2.18 GBP |
| 02/04/2015 | 1.45 GBP |
| 24/07/2014 | 0.35 GBP |
| 25/07/2013 | 0.49 GBP |
| 25/07/2012 | 0.79 GBP |
