Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
NAV13/06/2024 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7859GBP | +0.17% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 1.92 | -4.12 | - |
2023 | 2.15 | -2.38 | 2.52 | 0.18 | 0.53 | -0.52 | -0.18 | 0.54 | -2.28 | 0.36 | 2.65 | 3.56 | +7.16% |
2024 | -0.72 | -1.51 | 1.03 | -1.66 | -0.16 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.27% | 5.32% | 5.76% | -% | -% |
Sharpe ratio | -1.55 | -0.96 | -0.14 | - | - |
Best month | +3.56% | +3.56% | +3.56% | - | - |
Worst month | -1.66% | -1.66% | -2.28% | - | - |
Maximum loss | -3.07% | -3.89% | -3.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers II Germany Government ... | paying dividend | 5.7859 | +2.89% | - | |
Xtrackers II Germany Gov.Bd.UE 2... | reinvestment | 6.6585 | +3.38% | - | |
Xtrackers II Germany Government ... | reinvestment | 172.6511 | +1.62% | -15.59% | |
Xtrackers II Germany Government ... | paying dividend | 168.4700 | +1.61% | -15.59% |
Performance
YTD | -2.01% | ||
---|---|---|---|
6 Months | -0.70% | ||
1 Year | +2.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.89% | ||
Year | |||
2023 | +7.16% |
Dividends
21/02/2024 | 0.04 GBP |
23/08/2023 | 0.03 GBP |
08/02/2023 | 0.01 GBP |