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Xtrackers II Euroz.Gov.Bd.UE 2C H/  LU2009147591  /

Fonds
NAV7/31/2024 Chg.+0.2087 Type of yield Investment Focus Investment company
66.8028USD +0.31% reinvestment Bonds Euroland DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 0.51 0.31 1.07 1.15 -0.59 1.30 1.01 0.16 0.25 -
2021 -0.55 -1.84 0.21 -1.05 -0.05 0.51 1.87 -0.50 -1.16 -0.60 1.78 -1.49 -2.91%
2022 -1.05 -2.02 -2.14 -3.59 -1.88 -1.70 4.13 -4.81 -3.65 0.52 2.72 -4.39 -16.82%
2023 2.56 -2.08 2.61 0.05 0.59 -0.11 0.01 0.45 -2.45 0.51 3.17 3.82 +9.29%
2024 -0.46 -1.05 1.16 -1.27 -0.01 0.21 2.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.16% 5.50% 7.04% -%
Sharpe ratio -0.34 -0.09 0.55 -1.01 -
Best month +3.82% +2.57% +3.82% +4.13% +4.13%
Worst month -1.27% -1.27% -2.45% -4.81% -4.81%
Maximum loss -1.91% -1.91% -3.37% -19.36% -
Outperformance +4.18% - +1.20% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Eurozone Government... paying dividend 6.4191 +6.18% -
Xtrackers II Eurozone Government... reinvestment 217.4760 +4.90% -14.87%
Xtrackers II Eurozone Government... paying dividend 173.7741 +4.91% -14.75%
Xtrackers II Euroz.Gov.Bd.UE 2C ... reinvestment 66.8028 +6.65% -10.14%

Performance

YTD  
+1.10%
6 Months  
+1.56%
1 Year  
+6.65%
3 Years
  -10.14%
5 Years     -
10 Years     -
Since start
  -8.89%
Year
2023  
+9.29%
2022
  -16.82%
2021
  -2.91%