Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
| NAV19/09/2024 | Diferencia-0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9450GBP | 0.00% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.44 | 1.70 | 0.51 | 0.78 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.14% | 5.22% | 5.36% | -% | -% |
| Índice de Sharpe | -0.30 | 0.77 | 0.80 | - | - |
| El mes mejor | +3.56% | +1.70% | +3.56% | - | - |
| El mes peor | -1.66% | -1.66% | -2.28% | - | - |
| Pérdida máxima | -3.07% | -2.04% | -3.89% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Xtrackers II Germany Government ... | paying dividend | 5.9450 | +7.77% | - | |
| Xtrackers II Germany Government ... | reinvestment | 177.9469 | +6.41% | -13.59% | |
| Xtrackers II Germany Government ... | paying dividend | 172.4142 | +6.28% | -13.70% | |
| Xtrackers II Germany Gov.Bd.UE 2... | reinvestment | 6.9256 | +8.68% | - |
Performance
| Año hasta la fecha | +1.37% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.47% | ||
| Año | |||
| 2023 | +7.16% | ||
Dividendos
| 21/08/2024 | 0.04 GBP |
| 21/02/2024 | 0.04 GBP |
| 23/08/2023 | 0.03 GBP |
| 08/02/2023 | 0.01 GBP |
