Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/  LU2523866296  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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