Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D/  LU1109942653  /

Fonds
NAV6/18/2024 Chg.+0.0187 Type of yield Investment Focus Investment company
15.5717EUR +0.12% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.76 -0.08 0.49 0.17 -1.73 0.87 -0.84 -2.55 2.83 0.31 -2.34 -0.65%
2016 -0.93 -0.48 3.05 1.68 0.04 -0.44 1.99 1.45 -0.43 0.72 -0.66 1.57 +7.73%
2017 0.58 0.72 -0.22 0.83 0.75 0.28 0.66 0.21 0.42 0.86 -0.44 -0.08 +4.64%
2018 0.13 -0.62 -0.18 0.58 -1.17 -0.43 1.45 0.00 0.07 -1.00 -1.96 -0.55 -3.65%
2019 2.03 1.66 0.89 1.22 -1.48 1.88 0.67 0.60 -0.26 -0.18 0.95 0.99 +9.29%
2020 0.04 -2.06 -13.24 6.06 2.91 1.84 1.52 1.40 -0.62 0.28 4.04 0.66 +1.53%
2021 0.36 0.58 0.45 0.54 0.19 0.58 0.28 0.36 -0.14 -0.53 -0.49 0.88 +3.09%
2022 -1.39 -2.68 -0.12 -2.65 -1.14 -6.18 4.48 -0.86 -3.78 1.87 3.43 -0.55 -9.62%
2023 2.77 -0.01 0.17 0.30 0.70 0.49 0.97 0.45 0.22 -0.32 2.74 2.57 +11.55%
2024 0.45 0.38 -0.05 0.07 0.79 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.70% 2.07% 3.58% 5.02%
Sharpe ratio 0.13 0.50 2.10 -0.76 -0.31
Best month +2.57% +2.57% +2.74% +4.48% +6.06%
Worst month -0.05% -0.05% -0.32% -6.18% -13.24%
Maximum loss -0.95% -0.95% -1.67% -14.78% -20.53%
Outperformance +4.21% - +4.76% +7.38% +10.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II EUR High Yield Corp... paying dividend 15.5717 +8.03% +2.96%
Xtrackers II EUR HY.Corp.Bd.UE 1... reinvestment 21.7333 +8.03% +2.97%

Performance

YTD  
+1.80%
6 Months  
+2.25%
1 Year  
+8.03%
3 Years  
+2.96%
5 Years  
+11.38%
10 Years     -
Since start  
+26.69%
Year
2023  
+11.55%
2022
  -9.62%
2021  
+3.09%
2020  
+1.53%
2019  
+9.29%
2018
  -3.65%
2017  
+4.64%
2016  
+7.73%
2015
  -0.65%
 

Dividends

5/22/2024 0.17 EUR
2/21/2024 0.34 EUR
11/15/2023 0.17 EUR
8/23/2023 0.16 EUR
5/24/2023 0.15 EUR
2/8/2023 0.15 EUR
11/9/2022 0.14 EUR
8/10/2022 0.14 EUR
6/8/2022 0.14 EUR
2/17/2022 0.14 EUR
12/9/2021 0.13 EUR
9/15/2021 0.27 EUR
4/28/2021 0.57 EUR
6/17/2020 0.40 EUR
4/11/2019 0.63 EUR
4/9/2018 0.85 EUR
4/6/2017 0.67 EUR
4/4/2016 0.23 EUR