Xtrackers II USD Emerging Markets Bond UCITS ETF 1C/ LU0321462953 /
| NAV2024-05-07 | Chg.+1.5052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.6473EUR | +0.54% | reinvestment | Bonds Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.39 | 1.52 | 0.95 | -6.73 | -13.75 | 3.18 | 1.73 | - |
| 2009 | 5.47 | 0.39 | 1.42 | 4.96 | 2.99 | 1.28 | 2.75 | 2.35 | 3.10 | -0.60 | 0.16 | 0.30 | +27.30% |
| 2010 | 0.84 | 1.02 | 2.14 | 0.47 | -2.05 | 1.39 | 3.10 | 1.31 | 1.60 | 1.72 | -2.88 | -0.86 | +7.88% |
| 2011 | -0.29 | 0.43 | 1.12 | 1.21 | 1.68 | 1.41 | 1.22 | 0.84 | -4.55 | 3.80 | -1.96 | 1.17 | +5.98% |
| 2012 | 0.39 | 3.58 | -0.19 | 1.89 | -2.82 | 3.80 | 3.98 | 1.66 | 1.62 | 1.24 | 1.50 | 0.67 | +18.53% |
| 2013 | -1.20 | -0.02 | -1.14 | 2.74 | -3.35 | -4.96 | 0.61 | -2.33 | 1.98 | 2.65 | -1.80 | 0.47 | -6.47% |
| 2014 | -2.70 | 3.72 | 0.33 | 1.60 | 3.51 | -0.14 | -0.23 | 1.76 | -2.11 | 2.16 | 0.94 | -1.47 | +7.37% |
| 2015 | 1.55 | 0.41 | 1.24 | 0.35 | -0.30 | -1.43 | 0.10 | -1.25 | -0.54 | 2.41 | -0.74 | -1.61 | +0.09% |
| 2016 | 1.23 | 0.73 | 2.00 | 0.81 | -0.34 | 2.58 | 0.95 | 1.20 | 0.19 | -1.18 | -3.77 | 0.11 | +4.45% |
| 2017 | 0.91 | 1.65 | 0.26 | 0.99 | 0.45 | -0.20 | 0.75 | 1.00 | -0.29 | -0.19 | -0.37 | 0.43 | +5.49% |
| 2018 | -0.33 | -2.27 | -0.26 | -1.63 | -1.48 | -1.66 | 2.31 | -2.51 | 1.76 | -2.40 | -0.79 | 1.16 | -7.94% |
| 2019 | 3.95 | 0.84 | 1.03 | -0.01 | -0.12 | 3.75 | 1.17 | -0.76 | -0.25 | -0.18 | -0.88 | 2.50 | +11.44% |
| 2020 | 1.21 | -1.97 | -15.78 | 2.27 | 6.82 | 2.99 | 3.58 | 0.49 | -2.02 | 0.22 | 4.02 | 1.50 | +1.44% |
| 2021 | -1.34 | -3.02 | -0.68 | 1.28 | 1.09 | 0.83 | 0.26 | 0.97 | -2.48 | 0.11 | -2.41 | 1.52 | -3.94% |
| 2022 | -3.16 | -7.16 | -0.30 | -6.27 | 0.09 | -7.81 | 3.12 | -1.09 | -7.60 | 0.61 | 7.09 | 0.08 | -21.22% |
| 2023 | 2.99 | -2.78 | 0.48 | 0.34 | -0.83 | 1.78 | 2.15 | -2.25 | -3.13 | -1.68 | 6.12 | 5.09 | +8.05% |
| 2024 | -1.53 | 0.64 | 2.21 | -2.34 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.58% | 6.73% | 8.01% | 8.71% |
| Sharpe ratio | -0.30 | 2.45 | 0.62 | -1.13 | -0.73 |
| Best month | +5.09% | +6.12% | +6.12% | +7.09% | +7.09% |
| Worst month | -2.34% | -2.34% | -3.13% | -7.81% | -15.78% |
| Maximum loss | -3.24% | -3.24% | -8.36% | -31.83% | -32.59% |
| Outperformance | +0.44% | - | +3.52% | +0.85% | +1.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II USD Emerg.Mkt.Bd.UE... | paying dividend | 10.5565 | +7.92% | - | |
| Xtrackers II USD Emerging Market... | reinvestment | 280.6473 | +7.94% | -14.89% | |
| Xtrackers II USD Emerg.Mkt.Bd.UE... | paying dividend | 11.1454 | +10.30% | -8.72% | |
| Xtrackers II USD Emerg.Mkt.Bd.UE... | reinvestment | 36.7013 | +10.32% | -8.71% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +7.94% | ||
| 3 Years | -14.89% | ||
| 5 Years | -12.16% | ||
| Since start | +37.51% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -21.22% | ||
| 2021 | -3.94% | ||
| 2020 | +1.44% | ||
| 2019 | +11.44% | ||
| 2018 | -7.94% | ||
| 2017 | +5.49% | ||
| 2016 | +4.45% | ||
| 2015 | +0.09% | ||
