Xtrackers II USD Emerg.Mkt.Bd.UE 2D/ LU0677077884 /
| NAV12/11/2024 | Chg.-0.0479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4518USD | -0.42% | paying dividend | Bonds Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.42 | 2.54 | -2.20 | 1.97 | -2.11 | -0.54 | 1.48 | - |
| 2019 | 4.25 | 1.08 | 1.27 | 0.26 | 0.17 | 4.07 | 1.41 | -0.50 | -0.02 | 0.08 | -0.69 | 2.81 | +14.98% |
| 2020 | 1.40 | -1.80 | -15.58 | 2.41 | 6.91 | 3.15 | 3.77 | 0.57 | -1.90 | 0.31 | 4.16 | 1.68 | +3.25% |
| 2021 | -1.25 | -2.95 | -0.56 | 1.41 | 1.17 | 0.89 | 0.33 | 1.03 | -2.38 | 0.18 | -2.26 | 1.69 | -2.81% |
| 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 | -2.10 | -2.91 | -1.54 | 6.40 | 5.23 | +10.79% |
| 2024 | -1.40 | 0.78 | 2.35 | -2.16 | 1.71 | 1.00 | 1.56 | 2.77 | 1.88 | -1.83 | 0.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 4.92% | 5.78% | 8.11% | 8.70% |
| Sharpe ratio | 0.92 | 1.78 | 2.48 | -0.56 | -0.37 |
| Best month | +5.23% | +2.77% | +6.40% | +7.62% | +7.62% |
| Worst month | -2.16% | -1.83% | -2.16% | -7.44% | -15.58% |
| Maximum loss | -3.17% | -3.17% | -3.17% | -28.33% | -30.01% |
| Outperformance | +5.30% | - | +2.76% | +8.00% | - |
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 | 10.7341 | +15.02% | -11.55% | |
| Xtrackers II USD Emerging Market... | reinvestment | 293.0481 | +15.02% | -11.42% | |
| Xtrackers II USD Emerg.Mkt.Bd.UE... | paying dividend | 11.4518 | +17.35% | -4.42% | |
| Xtrackers II USD Emerg.Mkt.Bd.UE... | reinvestment | 38.7296 | +17.35% | -4.41% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +17.35% | ||
| 3 Years | -4.42% | ||
| 5 Years | -0.87% | ||
| 10 Years | - | ||
| Since start | +12.16% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -18.73% | ||
| 2021 | -2.81% | ||
| 2020 | +3.25% | ||
| 2019 | +14.98% | ||
Dividends
| 21/08/2024 | 0.16 USD |
| 22/05/2024 | 0.15 USD |
| 21/02/2024 | 0.30 USD |
| 15/11/2023 | 0.15 USD |
| 23/08/2023 | 0.15 USD |
| 24/05/2023 | 0.15 USD |
| 08/02/2023 | 0.15 USD |
| 09/11/2022 | 0.15 USD |
| 10/08/2022 | 0.15 USD |
| 08/06/2022 | 0.16 USD |
| 17/02/2022 | 0.18 USD |
| 09/12/2021 | 0.16 USD |
| 15/09/2021 | 0.17 USD |
| 07/07/2021 | 0.16 USD |
| 28/04/2021 | 0.71 USD |
| 17/06/2020 | 0.66 USD |
| 11/04/2019 | 0.10 USD |
