Xtrackers USD High Yield Corp.Bd.UE 1C/ IE00BDR5HN05 /
| NAV2024-07-25 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2893USD | -0.02% | reinvestment | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.04 | -0.83 | -1.18 | -3.96 | 0.77 | -7.57 | 6.92 | -3.33 | -4.16 | 3.08 | 2.28 | -0.92 | -12.05% |
| 2023 | 4.12 | -1.57 | 1.32 | 0.78 | -1.20 | 1.87 | 1.31 | 0.22 | -1.47 | -1.21 | 4.89 | 3.94 | +13.47% |
| 2024 | -0.32 | 0.15 | 1.07 | -0.98 | 1.11 | 0.98 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.20% | 4.44% | -% | -% |
| Sharpe ratio | 0.84 | 1.47 | 1.53 | - | - |
| Best month | +3.94% | +1.59% | +4.89% | +6.92% | - |
| Worst month | -0.98% | -0.98% | -1.47% | -7.57% | - |
| Maximum loss | -1.95% | -1.95% | -3.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corp.Bd... | reinvestment | 9.2893 | +10.51% | - | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 12.7348 | +10.51% | +4.53% | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 15.0633 | +8.53% | - |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.38% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -12.05% | ||
