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Xtrackers II USD Emerg.Mkt.Bd.UE 2C/  LU1920015440  /

Fonds
NAV2024-10-09 Chg.-0.0626 Type of yield Investment Focus Investment company
39.0049USD -0.16% reinvestment Bonds Emerging Markets DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.41 6.91 3.15 3.77 0.57 -1.90 0.31 4.16 1.68 -
2021 -1.25 -2.95 -0.56 1.39 1.17 0.89 0.34 1.03 -2.38 0.18 -2.26 1.69 -2.82%
2022 -3.10 -7.18 -0.08 -6.01 0.28 -7.44 3.27 -0.78 -7.22 0.90 7.62 0.42 -18.73%
2023 3.24 -2.52 0.71 0.51 -0.64 2.02 2.38 -2.09 -2.91 -1.53 6.41 5.23 +10.81%
2024 -1.40 0.78 2.35 -2.16 1.71 1.00 1.56 2.78 1.88 -0.95 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.38% 6.15% 8.09% -%
Sharpe ratio 1.26 1.66 3.03 -0.52 -
Best month +5.23% +2.78% +6.41% +7.62% +7.62%
Worst month -2.16% -2.16% -2.16% -7.44% -7.44%
Maximum loss -3.12% -3.05% -3.12% -28.90% -
Outperformance +5.05% - +3.02% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II USD Emerg.Mkt.Bd.UE... paying dividend 10.8292 +19.44% -10.30%
Xtrackers II USD Emerging Market... reinvestment 295.6299 +19.44% -9.75%
Xtrackers II USD Emerg.Mkt.Bd.UE... paying dividend 11.5332 +21.88% -2.72%
Xtrackers II USD Emerg.Mkt.Bd.UE... reinvestment 39.0049 +21.89% -2.71%

Performance

YTD  
+7.68%
6 Months  
+5.94%
1 Year  
+21.89%
3 Years
  -2.71%
5 Years     -
10 Years     -
Since start  
+3.46%
Year
2023  
+10.81%
2022
  -18.73%
2021
  -2.82%