Xtrackers USD High Yield Corp.Bd.UE 1D/  IE00BDR5HM97  /

Fonds
NAV5/21/2024 Chg.+0.0084 Type of yield Investment Focus Investment company
12.6476USD +0.07% paying dividend Bonds ETF Bonds DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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 1.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 4.14% 4.74% 6.33% 7.44%
Sharpe ratio -0.05 2.47 1.49 -0.39 -0.05
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 9.0889 +10.85% -
Xtrackers USD High Yield Corp.Bd... paying dividend 12.6476 +10.85% +4.17%
Xtrackers USD High Yield Corp.Bd... paying dividend 14.7858 +8.74% -

Performance

YTD  
+1.39%
6 Months  
+6.75%
1 Year  
+10.85%
3 Years  
+4.17%
5 Years  
+18.27%
10 Years     -
Since start  
+26.96%
Year
2023  
+13.50%
2022
  -12.04%
2021  
+3.95%
2020  
+6.20%
2019  
+15.54%
 

Dividends

2/21/2024 0.39 USD
11/15/2023 0.19 USD
8/23/2023 0.19 USD
5/24/2023 0.19 USD
2/8/2023 0.19 USD
11/9/2022 0.19 USD
8/10/2022 0.18 USD
6/8/2022 0.18 USD
2/17/2022 0.19 USD
12/9/2021 0.19 USD
9/15/2021 0.39 USD
4/28/2021 0.81 USD
6/10/2020 0.85 USD
4/11/2019 0.74 USD