Xtrackers II USD Emerging Markets Bond UCITS ETF 1C/  LU0321462953  /

Fonds
NAV5/21/2024 Chg.+0.3119 Type of yield Investment Focus Investment company
282.4675EUR +0.11% 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 2.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 6.48% 6.74% 8.02% 8.72%
Sharpe ratio -0.05 2.03 0.91 -1.11 -0.72
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 10.6250 +9.90% -
Xtrackers II USD Emerging Market... reinvestment 282.4675 +9.92% -14.44%
Xtrackers II USD Emerg.Mkt.Bd.UE... paying dividend 11.2263 +12.31% -8.20%
Xtrackers II USD Emerg.Mkt.Bd.UE... reinvestment 36.9678 +12.32% -8.19%

Performance

YTD  
+1.33%
6 Months  
+8.08%
1 Year  
+9.92%
3 Years
  -14.44%
5 Years
  -11.51%
10 Years
  -2.82%
Since start  
+38.40%
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%