Xtrackers US Treas.Ultrash.Bd.UE 1C/ IE00BM97MR69 /
NAV27/05/2024 | Chg.+0.0094 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.9131USD | +0.02% | reinvestment | Money Market ETF Money market | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.02 | 0.00 | - |
2021 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00% |
2022 | -0.07 | -0.02 | -0.07 | 0.00 | 0.08 | -0.13 | 0.12 | 0.10 | 0.06 | 0.13 | 0.33 | 0.39 | +0.92% |
2023 | 0.36 | 0.26 | 0.53 | 0.30 | 0.30 | 0.42 | 0.43 | 0.45 | 0.44 | 0.46 | 0.49 | 0.50 | +5.05% |
2024 | 0.42 | 0.34 | 0.42 | 0.39 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.19% | 0.18% | 0.29% | -% |
Sharpe ratio | 6.79 | 7.56 | 8.56 | -4.03 | - |
Best month | +0.50% | +0.50% | +0.50% | +0.53% | - |
Worst month | +0.34% | +0.34% | +0.30% | -0.13% | - |
Maximum loss | -0.02% | -0.02% | -0.02% | -0.37% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +1.99% | ||
---|---|---|---|
6 Months | +2.56% | ||
1 Year | +5.32% | ||
3 Years | +8.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.15% | ||
Year | |||
2023 | +5.05% | ||
2022 | +0.92% | ||
2021 | 0.00% |