Xtrackers II Germany Gov.Bd.UE 2C H/ LU2523866379 /
| NAV30/05/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5769USD | +0.02% | reinvestment | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.27 | -4.12 | - |
| 2023 | 2.23 | -2.24 | 2.66 | 0.13 | 0.46 | -0.51 | -0.16 | 0.47 | -2.17 | 0.42 | 2.77 | 3.58 | +7.70% |
| 2024 | -0.69 | -1.48 | 1.06 | -1.63 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.39% | 5.76% | -% | -% |
| Sharpe ratio | -2.14 | -0.56 | -0.36 | - | - |
| Best month | +3.58% | +3.58% | +3.58% | - | - |
| Worst month | -1.63% | -1.63% | -2.17% | - | - |
| Maximum loss | -2.97% | -3.77% | -3.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Germany Government ... | paying dividend | 5.7160 | +1.29% | - | |
| Xtrackers II Germany Gov.Bd.UE 2... | reinvestment | 6.5769 | +1.72% | - | |
| Xtrackers II Germany Government ... | reinvestment | 170.6468 | -0.02% | -16.10% | |
| Xtrackers II Germany Government ... | paying dividend | 166.5143 | -0.02% | -16.10% |
Performance
| YTD | -3.08% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +7.70% | ||
