Xtrackers II USD Overnight Rate Swap UCITS ETF 1C/ LU0321465469 /
| NAV2024-09-26 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.9873USD | +0.01% | reinvestment | Money Market ETF Money market | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.36 | - |
| 2008 | 0.32 | 0.23 | 0.21 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.08 | 0.02 | 0.00 | +1.83% |
| 2009 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05% |
| 2012 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04% |
| 2014 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02% |
| 2016 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.25% |
| 2017 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | +0.86% |
| 2018 | 0.12 | 0.10 | 0.11 | 0.14 | 0.13 | 0.13 | 0.16 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | +1.71% |
| 2019 | 0.21 | 0.18 | 0.18 | 0.20 | 0.19 | 0.17 | 0.21 | 0.17 | 0.16 | 0.15 | 0.11 | 0.13 | +2.08% |
| 2020 | 0.12 | 0.11 | 0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | +0.23% |
| 2021 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07% |
| 2022 | -0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 | 0.12 | 0.20 | 0.20 | 0.25 | 0.30 | 0.33 | +1.56% |
| 2023 | 0.37 | 0.34 | 0.39 | 0.37 | 0.45 | 0.41 | 0.43 | 0.45 | 0.42 | 0.46 | 0.43 | 0.43 | +5.06% |
| 2024 | 0.48 | 0.42 | 0.41 | 0.48 | 0.45 | 0.41 | 0.48 | 0.44 | 0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% |
| Sharpe ratio | 10.17 | 9.96 | 9.82 | 0.86 | -5.76 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.38% | +0.38% | +0.38% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.03% | -0.13% |
| Outperformance | +4.18% | - | +0.67% | +2.31% | +0.48% |
All quotes in USD
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.46% | ||
| 3 Years | +10.98% | ||
| 5 Years | +11.63% | ||
| 10 Years | +16.69% | ||
| Since start | +19.88% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | +1.56% | ||
| 2021 | -0.07% | ||
| 2020 | +0.23% | ||
| 2019 | +2.08% | ||
| 2018 | +1.71% | ||
| 2017 | +0.86% | ||
| 2016 | +0.25% | ||
| 2015 | -0.02% | ||
