Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866023 /
NAV1/21/2025 | Chg.+0.0081 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4616GBP | +0.13% | paying dividend | Bonds Euroland | DWS Investment SA ▶ |
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 |