Xtrackers II Germany Gov.Bd.UE 2C H/ LU2523866379 /
| NAV04/10/2024 | Chg.-0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9212USD | -0.51% | reinvestment | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.27 | -4.12 | - |
| 2023 | 2.23 | -2.24 | 2.66 | 0.13 | 0.46 | -0.51 | -0.16 | 0.47 | -2.17 | 0.42 | 2.77 | 3.58 | +7.70% |
| 2024 | -0.69 | -1.48 | 1.06 | -1.63 | -0.15 | 1.52 | 1.84 | 0.79 | 1.46 | -0.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.26% | 5.28% | -% | -% |
| Sharpe ratio | -0.12 | 0.74 | 1.26 | - | - |
| Best month | +3.58% | +1.84% | +3.58% | - | - |
| Worst month | -1.63% | -1.63% | -1.63% | - | - |
| Maximum loss | -2.97% | -1.84% | -3.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Germany Government ... | paying dividend | 5.9455 | +8.94% | - | |
| Xtrackers II Germany Government ... | reinvestment | 177.8842 | +7.70% | -12.99% | |
| Xtrackers II Germany Government ... | paying dividend | 172.3534 | +7.56% | -13.10% | |
| Xtrackers II Germany Gov.Bd.UE 2... | reinvestment | 6.9212 | +9.88% | - |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.01% | ||
| Year | |||
| 2023 | +7.70% | ||
