Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF USD FCH/ LU0321463506 /
| NAV2024-05-30 | Chg.+0.1327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.2901EUR | +0.07% | reinvestment | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.60 | -0.04 | - |
| 2008 | 1.89 | 0.63 | -0.50 | -0.50 | -0.83 | -0.64 | 1.27 | 0.80 | 0.26 | 1.70 | 1.64 | 0.96 | +6.82% |
| 2009 | 0.88 | 0.26 | 0.67 | 0.32 | 0.52 | 0.65 | 1.13 | 0.58 | 0.64 | 0.02 | 0.52 | -0.07 | +6.28% |
| 2010 | 0.78 | 0.78 | 0.39 | 0.37 | 0.57 | 0.27 | 0.03 | 1.35 | -0.59 | -0.32 | -0.05 | -0.30 | +3.30% |
| 2011 | -0.79 | 0.13 | -0.46 | 0.43 | 0.98 | 0.02 | 1.12 | 1.08 | 0.36 | 0.01 | 0.01 | 0.77 | +3.71% |
| 2012 | 0.83 | 0.44 | 0.38 | 0.52 | 1.05 | -0.11 | 1.17 | 0.52 | 0.12 | 0.02 | 0.41 | 0.32 | +5.82% |
| 2013 | -0.94 | 0.87 | 0.11 | 0.66 | -0.40 | -0.73 | 0.27 | -0.28 | 0.50 | 0.56 | 0.27 | -0.50 | +0.37% |
| 2014 | 0.82 | 0.07 | 0.19 | 0.29 | 0.55 | 0.41 | 0.15 | 0.70 | 0.27 | 0.26 | 0.38 | 0.24 | +4.40% |
| 2015 | 0.26 | 0.24 | 0.20 | -0.24 | -0.29 | -0.68 | 0.54 | -0.18 | 0.29 | 0.24 | 0.38 | -0.71 | +0.04% |
| 2016 | 0.89 | 0.49 | -0.26 | -0.22 | 0.43 | 0.64 | 0.44 | 0.00 | 0.05 | -0.79 | -0.60 | 0.10 | +1.16% |
| 2017 | -0.50 | 0.59 | -0.33 | 0.02 | 0.18 | -0.47 | -0.06 | 0.62 | -0.32 | 0.38 | -0.02 | -0.22 | -0.15% |
| 2018 | -0.66 | 0.02 | 0.44 | -0.19 | 0.42 | 0.21 | -0.25 | 0.34 | -0.56 | 0.16 | 0.03 | 0.30 | +0.25% |
| 2019 | 0.37 | -0.03 | 0.94 | 0.01 | 0.77 | 0.77 | 0.65 | 1.17 | -0.70 | -0.85 | -0.18 | -0.66 | +2.26% |
| 2020 | 1.14 | 0.44 | -1.49 | 0.55 | 0.06 | 0.44 | 0.24 | -0.30 | 0.44 | 0.27 | -0.14 | -0.01 | +1.63% |
| 2021 | -0.17 | -0.81 | 0.02 | -0.29 | -0.07 | 0.05 | 0.66 | -0.16 | -0.81 | -0.89 | 0.92 | -0.78 | -2.32% |
| 2022 | -0.88 | -1.71 | -2.15 | -2.22 | -0.36 | -1.62 | 2.57 | -4.04 | -2.96 | 0.27 | 1.51 | -2.30 | -13.20% |
| 2023 | 1.45 | -1.72 | 1.55 | 0.23 | 0.36 | -0.78 | 0.41 | 0.42 | -1.12 | 0.59 | 1.60 | 2.27 | +5.30% |
| 2024 | -0.30 | -1.07 | 0.86 | -0.93 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.01% | 3.35% | 4.23% | 3.48% |
| Sharpe ratio | -2.37 | -0.61 | -0.40 | -1.77 | -1.71 |
| Best month | +2.27% | +2.27% | +2.27% | +2.57% | +2.57% |
| Worst month | -1.07% | -1.07% | -1.12% | -4.04% | -4.04% |
| Maximum loss | -1.61% | -1.86% | -1.86% | -15.39% | -16.51% |
| Outperformance | +1.08% | - | +0.08% | -2.26% | -2.93% |
All quotes in EUR
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +2.44% | ||
| 3 Years | -10.68% | ||
| 5 Years | -10.25% | ||
| 10 Years | -4.94% | ||
| Since start | +26.34% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -13.20% | ||
| 2021 | -2.32% | ||
| 2020 | +1.63% | ||
| 2019 | +2.26% | ||
| 2018 | +0.25% | ||
| 2017 | -0.15% | ||
| 2016 | +1.16% | ||
| 2015 | +0.04% | ||
