Xtrackers II JPM EM Local Gov.Bd.UE 1D/ LU2158769930 /
| NAV2024-04-23 | Chg.+0.1228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8029USD | +0.43% | paying dividend | Bonds Emerging Markets | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.56 | 3.25 | 2.89 | -2.74 | -3.38 | -0.49 | 5.17 | 3.68 | - |
| 2024 | -1.57 | -0.61 | -0.81 | -1.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 7.29% | 7.32% | -% | -% |
| Sharpe ratio | -3.08 | 0.88 | -0.24 | - | - |
| Best month | +3.68% | +5.17% | +5.17% | - | - |
| Worst month | -1.70% | -1.70% | -3.38% | - | - |
| Maximum loss | -5.02% | -5.65% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -4.63% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +2.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.08% | ||
| Year | |||
Dividends
| 2024-02-21 | 1.08 USD |
