Xtrackers USD High Yield Corp.Bd.UE 1D/ IE00BDR5HM97 /
| NAV2024-05-02 | Chg.+0.0432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5188USD | +0.35% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.71 | 0.76 | -0.07 | 0.45 | 1.31 | 0.73 | 0.50 | -1.78 | -0.58 | -2.53 | - |
| 2019 | 5.47 | 1.62 | 1.06 | 1.39 | -1.46 | 2.72 | 0.46 | 0.62 | 0.18 | 0.37 | 0.35 | 1.90 | +15.54% |
| 2020 | -0.25 | -1.73 | -9.44 | 4.00 | 4.36 | -0.27 | 5.15 | 0.58 | -1.19 | 0.27 | 3.79 | 1.63 | +6.20% |
| 2021 | -0.12 | 0.04 | 0.32 | 0.97 | 0.14 | 1.21 | 0.27 | 0.56 | -0.19 | -0.37 | -1.09 | 2.18 | +3.95% |
| 2022 | -3.04 | -0.83 | -1.18 | -3.96 | 0.77 | -7.57 | 6.92 | -3.34 | -4.16 | 3.08 | 2.29 | -0.92 | -12.04% |
| 2023 | 4.11 | -1.57 | 1.34 | 0.78 | -1.19 | 1.87 | 1.31 | 0.21 | -1.47 | -1.21 | 4.89 | 3.94 | +13.50% |
| 2024 | -0.32 | 0.15 | 1.07 | -0.98 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 4.84% | 4.77% | 6.32% | 7.44% |
| Sharpe ratio | -0.75 | 2.50 | 1.14 | -0.45 | -0.10 |
| Best month | +3.94% | +4.89% | +4.89% | +6.92% | +6.92% |
| Worst month | -0.98% | -0.98% | -1.47% | -7.57% | -9.44% |
| Maximum loss | -1.95% | -1.95% | -3.53% | -16.04% | -21.36% |
| Outperformance | -1.70% | - | -2.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corp.Bd... | reinvestment | 8.9960 | +9.27% | - | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 12.5188 | +9.27% | +2.88% | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 14.6463 | +7.14% | - |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +9.27% | ||
| 3 Years | +2.88% | ||
| 5 Years | +16.51% | ||
| Since start | +25.66% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -12.04% | ||
| 2021 | +3.95% | ||
| 2020 | +6.20% | ||
| 2019 | +15.54% | ||
Dividends
| 2024-02-21 | 0.39 USD |
| 2023-11-15 | 0.19 USD |
| 2023-08-23 | 0.19 USD |
| 2023-05-24 | 0.19 USD |
| 2023-02-08 | 0.19 USD |
| 2022-11-09 | 0.19 USD |
| 2022-08-10 | 0.18 USD |
| 2022-06-08 | 0.18 USD |
| 2022-02-17 | 0.19 USD |
| 2021-12-09 | 0.19 USD |
| 2021-09-15 | 0.39 USD |
| 2021-04-28 | 0.81 USD |
| 2020-06-10 | 0.85 USD |
| 2019-04-11 | 0.74 USD |
