Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
NAV2024-07-26 | Chg.+0.0444 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2387EUR | +0.22% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.67 | 0.96 | 0.32 | 0.18 | 1.20 | -0.35 | 0.69 | 0.90 | 0.49 | - |
2015 | 1.93 | -0.65 | 0.53 | -0.59 | -0.49 | -1.28 | 0.93 | -0.33 | 0.53 | 0.26 | -0.01 | -0.41 | +0.39% |
2016 | 1.37 | 0.87 | 0.67 | 0.06 | 0.32 | 1.76 | 0.46 | -0.20 | -0.17 | -1.17 | -1.85 | 0.02 | +2.10% |
2017 | -0.49 | 0.74 | -0.24 | 0.52 | 0.39 | -0.47 | 0.12 | 0.70 | -0.64 | 0.24 | -0.04 | -0.06 | +0.75% |
2018 | -0.86 | -0.42 | 0.57 | -0.62 | 0.01 | 0.05 | -0.21 | 0.05 | -0.62 | -0.46 | 0.23 | 1.00 | -1.30% |
2019 | 0.87 | -0.13 | 1.54 | -0.21 | 1.16 | 1.10 | 0.53 | 2.02 | -0.72 | -0.43 | -0.32 | -0.47 | +5.00% |
2020 | 1.62 | 1.04 | -1.77 | 1.48 | 0.20 | 0.42 | 0.95 | -0.90 | 0.40 | -0.07 | 0.47 | 0.16 | +4.02% |
2021 | -0.63 | -1.63 | -0.51 | 0.18 | 0.14 | 0.43 | 1.16 | -0.28 | -1.04 | -0.34 | 0.66 | -0.56 | -2.42% |
2022 | -1.68 | -1.40 | -2.54 | -3.18 | -0.30 | -1.92 | 2.64 | -3.32 | -3.87 | -0.66 | 2.56 | -1.70 | -14.55% |
2023 | 2.24 | -2.04 | 2.14 | 0.29 | -0.70 | -0.30 | -0.27 | -0.43 | -2.13 | -0.97 | 3.53 | 3.19 | +4.43% |
2024 | -0.51 | -1.04 | 0.82 | -1.95 | 0.65 | 0.71 | 1.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.14% | 4.20% | 4.61% | 4.97% | 4.28% |
Sharpe ratio | -0.98 | -0.33 | -0.24 | -1.59 | -1.32 |
Best month | +3.19% | +1.15% | +3.53% | +3.53% | +3.53% |
Worst month | -1.95% | -1.95% | -2.13% | -3.87% | -3.87% |
Maximum loss | -2.83% | -2.83% | -4.33% | -18.43% | -19.02% |
Outperformance | +2.72% | - | +2.34% | +1.08% | +0.51% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Xtrackers II ESG Global Aggregat... | paying dividend | 38.6638 | +1.19% | -15.96% | |
Xtrackers II ESG Global Aggregat... | reinvestment | 20.2387 | +2.59% | -12.17% | |
Xtrackers II ESG Global Aggregat... | reinvestment | 54.3916 | +4.43% | -6.93% | |
Xtrackers II ESG Global Aggregat... | reinvestment | 15.3387 | +0.12% | -15.68% | |
Xtrackers II ESG Gl.Aggregate Bd... | paying dividend | 68.7353 | +3.99% | -8.95% |
Performance
YTD | -0.20% | ||
---|---|---|---|
6 Months | +1.15% | ||
1 Year | +2.59% | ||
3 Years | -12.17% | ||
5 Years | -9.35% | ||
10 Years | -0.58% | ||
Since start | +1.99% | ||
Year | |||
2023 | +4.43% | ||
2022 | -14.55% | ||
2021 | -2.42% | ||
2020 | +4.02% | ||
2019 | +5.00% | ||
2018 | -1.30% | ||
2017 | +0.75% | ||
2016 | +2.10% | ||
2015 | +0.39% |