Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D/ LU0962071741 /
NAV20/09/2024 | Chg.-0.1292 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.6100EUR | -0.09% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.06 | - |
2014 | 2.31 | 1.30 | 1.34 | 1.17 | 0.82 | 1.38 | -0.95 | 1.78 | 0.45 | -0.18 | 1.63 | 1.11 | +12.81% |
2015 | 2.11 | 1.64 | 0.99 | -1.57 | -1.90 | -2.65 | 3.04 | -0.98 | 1.34 | 1.40 | 0.68 | -1.02 | +2.94% |
2016 | 1.54 | 0.44 | 0.92 | -1.20 | 0.87 | 1.66 | 1.11 | 0.05 | 0.10 | -2.31 | -1.89 | 1.37 | +2.60% |
2017 | -2.48 | 0.96 | -0.80 | 1.06 | 0.77 | -0.25 | 0.37 | 0.60 | -0.39 | 1.31 | 0.41 | -0.76 | +0.75% |
2018 | -0.30 | 0.20 | 1.75 | -0.19 | -4.47 | 1.42 | -0.12 | -2.01 | 0.88 | -0.84 | 0.99 | 1.98 | -0.89% |
2019 | 1.26 | -0.57 | 1.48 | 0.55 | 0.63 | 3.14 | 2.14 | 2.66 | 0.52 | -0.69 | -1.65 | -0.34 | +9.41% |
2020 | 2.58 | -0.66 | -2.76 | -0.74 | 1.59 | 1.40 | 1.45 | -0.19 | 1.33 | 1.13 | 0.65 | 0.33 | +6.17% |
2021 | -0.59 | -1.37 | 0.45 | -1.30 | 0.06 | 0.49 | 1.57 | -0.47 | -0.86 | -1.20 | 1.54 | -1.44 | -3.13% |
2022 | -0.92 | -2.38 | -1.65 | -4.08 | -1.97 | -1.31 | 2.95 | -4.67 | -3.53 | 0.78 | 2.42 | -4.35 | -17.47% |
2023 | 2.50 | -1.82 | 2.34 | -0.23 | 0.56 | 0.02 | 0.17 | 0.22 | -2.85 | 0.59 | 3.06 | 3.44 | +8.11% |
2024 | -0.23 | -0.71 | 1.25 | -1.06 | 0.05 | -0.22 | 2.75 | -0.26 | 1.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.74% | 4.81% | 5.17% | 7.12% | 6.45% |
Sharpe ratio | 0.02 | 0.43 | 1.02 | -0.98 | -0.78 |
Best month | +3.44% | +2.75% | +3.44% | +3.44% | +3.44% |
Worst month | -1.06% | -1.06% | -2.85% | -4.67% | -4.67% |
Maximum loss | -1.83% | -1.80% | -2.64% | -19.49% | -20.50% |
Outperformance | +2.97% | - | +2.67% | +6.11% | +8.62% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers II iBoxx Eurozone Gove... | reinvestment | 176.6627 | +9.34% | -9.76% | |
Xtrackers II iBoxx Eurozone Gove... | paying dividend | 146.6100 | +8.70% | -10.29% |
Performance
YTD | +2.54% | ||
---|---|---|---|
6 Months | +2.76% | ||
1 Year | +8.70% | ||
3 Years | -10.29% | ||
5 Years | -7.78% | ||
10 Years | +11.65% | ||
Since start | +23.64% | ||
Year | |||
2023 | +8.11% | ||
2022 | -17.47% | ||
2021 | -3.13% | ||
2020 | +6.17% | ||
2019 | +9.41% | ||
2018 | -0.89% | ||
2017 | +0.75% | ||
2016 | +2.60% | ||
2015 | +2.94% |
Dividends
21/08/2024 | 1.00 EUR |
21/02/2024 | 1.80 EUR |
23/08/2023 | 1.67 EUR |
08/02/2023 | 1.67 EUR |
10/08/2022 | 1.67 EUR |
27/04/2022 | 3.95 EUR |
28/04/2021 | 4.02 EUR |
17/06/2020 | 2.10 EUR |
11/04/2019 | 1.15 EUR |
09/04/2018 | 2.13 EUR |
06/04/2017 | 1.83 EUR |
04/04/2016 | 2.55 EUR |
02/04/2015 | 0.98 EUR |