Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C/ LU0613540268 /
| NAV12/06/2024 | Diferencia+0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.4368EUR | +0.01% | reinvestment | Money Market ETF Money market | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.57 | -0.05 | -0.02 | -0.26 | 0.26 | 0.44 | 0.39 | 0.12 | 0.24 | 0.20 | -0.01 | +2.08% |
| 2013 | 0.24 | -0.01 | 0.11 | 0.24 | -0.01 | -0.08 | 0.13 | 0.04 | 0.07 | 0.16 | 0.05 | -0.03 | +0.89% |
| 2014 | 0.13 | 0.08 | 0.01 | 0.03 | 0.07 | 0.08 | 0.03 | 0.03 | 0.00 | -0.04 | 0.04 | 0.02 | +0.49% |
| 2015 | 0.05 | 0.03 | 0.02 | -0.01 | 0.00 | -0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | -0.04 | +0.02% |
| 2016 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | -0.05 | -0.04 | 0.01 | -0.21% |
| 2017 | -0.05 | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | -0.04 | -0.06 | -0.03 | -0.03 | -0.02 | -0.05 | -0.43% |
| 2018 | -0.06 | -0.05 | -0.04 | -0.05 | -0.35 | 0.17 | -0.02 | -0.20 | 0.01 | 0.17 | 0.06 | -0.05 | -0.42% |
| 2019 | 0.13 | -0.02 | 0.01 | -0.01 | -0.03 | 0.02 | 0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | -0.01% |
| 2020 | 0.01 | -0.08 | -0.12 | 0.01 | 0.03 | 0.08 | 0.00 | -0.01 | -0.02 | -0.01 | -0.05 | -0.04 | -0.21% |
| 2021 | -0.09 | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 | -0.07 | -0.01 | -0.08 | -0.62% |
| 2022 | -0.06 | -0.03 | -0.09 | -0.12 | -0.08 | -0.12 | -0.05 | -0.17 | -0.20 | 0.10 | 0.08 | 0.10 | -0.64% |
| 2023 | 0.11 | 0.08 | 0.29 | 0.17 | 0.22 | 0.18 | 0.26 | 0.34 | 0.22 | 0.34 | 0.41 | 0.36 | +3.01% |
| 2024 | 0.26 | 0.20 | 0.32 | 0.26 | 0.33 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.20% | 0.22% | 0.23% | 0.30% | 0.34% |
| Índice de Sharpe | -1.73 | -0.80 | -0.75 | -8.58 | -9.40 |
| El mes mejor | +0.36% | +0.36% | +0.41% | +0.41% | +0.41% |
| El mes peor | +0.11% | +0.11% | +0.11% | -0.20% | -0.20% |
| Pérdida máxima | -0.02% | -0.02% | -0.04% | -1.38% | -1.99% |
| Rendimiento superior | +0.21% | - | -0.26% | -0.96% | -1.45% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.49% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +3.57% | ||
| 3 Años | +3.50% | ||
| 5 Años | +2.90% | ||
| 10 Años | +2.07% | ||
| Desde el principio | +5.51% | ||
| Año | |||
| 2023 | +3.01% | ||
| 2022 | -0.64% | ||
| 2021 | -0.62% | ||
| 2020 | -0.21% | ||
| 2019 | -0.01% | ||
| 2018 | -0.42% | ||
| 2017 | -0.43% | ||
| 2016 | -0.21% | ||
| 2015 | +0.02% | ||
