Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C/ LU0321463506 /
| Стоимость чистых активов11.11.2024 | Изменение+0.3750 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 186.6058EUR | +0.20% | reinvestment | Bonds ETF Bonds | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.60 | -0.04 | - |
| 2008 | 1.89 | 0.63 | -0.50 | -0.50 | -0.83 | -0.64 | 1.27 | 0.80 | 0.26 | 1.70 | 1.64 | 0.96 | +6.82% |
| 2009 | 0.88 | 0.26 | 0.67 | 0.32 | 0.52 | 0.65 | 1.13 | 0.58 | 0.64 | 0.02 | 0.52 | -0.07 | +6.28% |
| 2010 | 0.78 | 0.78 | 0.39 | 0.37 | 0.57 | 0.27 | 0.03 | 1.35 | -0.59 | -0.32 | -0.05 | -0.30 | +3.30% |
| 2011 | -0.79 | 0.13 | -0.46 | 0.43 | 0.98 | 0.02 | 1.12 | 1.08 | 0.36 | 0.01 | 0.01 | 0.77 | +3.71% |
| 2012 | 0.83 | 0.44 | 0.38 | 0.52 | 1.05 | -0.11 | 1.17 | 0.52 | 0.12 | 0.02 | 0.41 | 0.32 | +5.82% |
| 2013 | -0.94 | 0.87 | 0.11 | 0.66 | -0.40 | -0.73 | 0.27 | -0.28 | 0.50 | 0.56 | 0.27 | -0.50 | +0.37% |
| 2014 | 0.82 | 0.07 | 0.19 | 0.29 | 0.55 | 0.41 | 0.15 | 0.70 | 0.27 | 0.26 | 0.38 | 0.24 | +4.40% |
| 2015 | 0.26 | 0.24 | 0.20 | -0.24 | -0.29 | -0.68 | 0.54 | -0.18 | 0.29 | 0.24 | 0.38 | -0.71 | +0.04% |
| 2016 | 0.89 | 0.49 | -0.26 | -0.22 | 0.43 | 0.64 | 0.44 | 0.00 | 0.05 | -0.79 | -0.60 | 0.10 | +1.16% |
| 2017 | -0.50 | 0.59 | -0.33 | 0.02 | 0.18 | -0.47 | -0.06 | 0.62 | -0.32 | 0.38 | -0.02 | -0.22 | -0.15% |
| 2018 | -0.66 | 0.02 | 0.44 | -0.19 | 0.42 | 0.21 | -0.25 | 0.34 | -0.56 | 0.16 | 0.03 | 0.30 | +0.25% |
| 2019 | 0.37 | -0.03 | 0.94 | 0.01 | 0.77 | 0.77 | 0.65 | 1.17 | -0.70 | -0.85 | -0.18 | -0.66 | +2.26% |
| 2020 | 1.14 | 0.44 | -1.49 | 0.55 | 0.06 | 0.44 | 0.24 | -0.30 | 0.44 | 0.27 | -0.14 | -0.01 | +1.63% |
| 2021 | -0.17 | -0.81 | 0.02 | -0.29 | -0.07 | 0.05 | 0.66 | -0.16 | -0.81 | -0.89 | 0.92 | -0.78 | -2.32% |
| 2022 | -0.88 | -1.71 | -2.15 | -2.22 | -0.36 | -1.62 | 2.57 | -4.04 | -2.96 | 0.27 | 1.51 | -2.30 | -13.20% |
| 2023 | 1.45 | -1.72 | 1.55 | 0.23 | 0.36 | -0.78 | 0.41 | 0.42 | -1.12 | 0.59 | 1.60 | 2.27 | +5.30% |
| 2024 | -0.30 | -1.07 | 0.86 | -0.93 | 0.22 | 0.66 | 1.39 | 0.72 | 1.08 | -0.36 | 0.49 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 2.31% | 2.71% | 4.28% | 3.49% |
| Коэффициент Шарпа | 0.07 | 2.00 | 1.24 | -1.22 | -1.29 |
| Лучший месяц | +2.27% | +1.39% | +2.27% | +2.57% | +2.57% |
| Худший месяц | -1.07% | -0.36% | -1.07% | -4.04% | -4.04% |
| Максимальный убыток | -1.61% | -0.85% | -1.86% | -14.54% | -16.00% |
| Outperformance | +1.08% | - | +0.08% | -2.26% | -2.93% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +2.76% | ||
|---|---|---|---|
| 6 месяцев | +3.75% | ||
| 1 год | +6.35% | ||
| 3 года | -6.42% | ||
| 5 лет | -7.11% | ||
| 10 лет | -2.97% | ||
| С самого начала | +31.50% | ||
| Год | |||
| 2023 | +5.30% | ||
| 2022 | -13.20% | ||
| 2021 | -2.32% | ||
| 2020 | +1.63% | ||
| 2019 | +2.26% | ||
| 2018 | +0.25% | ||
| 2017 | -0.15% | ||
| 2016 | +1.16% | ||
| 2015 | +0.04% | ||
