Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged/  LU2523866023  /

Fonds
NAV1/21/2025 Chg.+0.0081 Type of yield Investment Focus Investment company
6.4616GBP +0.13% paying dividend Bonds Euroland DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.52 -4.50 -
2023 2.50 -2.60 2.51 -0.01 0.54 -0.22 -0.02 0.43 -2.53 0.49 3.05 3.80 +8.01%
2024 -0.48 -1.07 1.14 -1.30 -0.02 0.19 2.50 0.52 1.40 -0.90 2.42 -1.28 +3.05%
2025 -0.49 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.06% 4.70% -% -%
Sharpe ratio -2.47 0.69 0.26 - -
Best month -0.49% +2.50% +2.50% +3.80% -
Worst month -1.28% -1.28% -1.30% -4.50% -
Maximum loss -1.75% -3.33% -3.33% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Eurozone Government... paying dividend 6.4616 +3.90% -
Xtrackers II Eurozone Government... reinvestment 219.4808 +2.54% -11.40%
Xtrackers II Eurozone Government... paying dividend 173.5928 +2.54% -11.30%
Xtrackers II Euroz.Gov.Bd.UE 2C ... reinvestment 67.9042 +4.10% -6.16%

Performance

YTD
  -0.49%
6 Months  
+2.70%
1 Year  
+3.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.27%
Year
2024  
+3.05%
2023  
+8.01%
 

Dividends

8/21/2024 0.06 GBP
2/21/2024 0.06 GBP
8/23/2023 0.05 GBP