Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged/ LU0321462953 /
NAV19.09.2024 | Diff.+0.3409 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
299.1707EUR | +0.11% | thesaurierend | Anleihen Emerging Markets | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.55 | 0.87 | 1.37 | 2.53 | 1.91 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.51% | 5.55% | 6.46% | 8.14% | 8.69% |
Sharpe Ratio | 1.26 | 2.15 | 1.80 | -0.90 | -0.64 |
Bester Monat | +5.09% | +2.53% | +6.12% | +7.09% | +7.09% |
Schlechtester Monat | -2.34% | -2.34% | -3.13% | -7.81% | -15.78% |
Maximaler Verlust | -3.24% | -3.24% | -5.52% | -31.38% | -32.59% |
Outperformance | +0.44% | - | +3.52% | +0.85% | +1.80% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Xtrackers II USD Emerg.Mkt.Bd.UE... | ausschüttend | 10.9590 | +15.08% | -9.22% | |
Xtrackers II USD Emerging Market... | thesaurierend | 299.1707 | +15.07% | -11.25% | |
Xtrackers II USD Emerg.Mkt.Bd.UE... | ausschüttend | 11.6600 | +17.51% | -4.36% | |
Xtrackers II USD Emerg.Mkt.Bd.UE... | thesaurierend | 39.4338 | +17.52% | -4.35% |
Performance
lfd. Jahr | +7.32% | ||
---|---|---|---|
6 Monate | +7.50% | ||
1 Jahr | +15.07% | ||
3 Jahre | -11.25% | ||
5 Jahre | -9.97% | ||
10 Jahre | +1.63% | ||
seit Beginn | +46.59% | ||
Jahr | |||
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% |