Xtrackers USD High Yield Corp.Bd.UE 1D/ IE00BDR5HM97 /
| NAV7/25/2024 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7348USD | -0.02% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.71 | 0.76 | -0.07 | 0.45 | 1.31 | 0.73 | 0.50 | -1.78 | -0.58 | -2.53 | - |
| 2019 | 5.47 | 1.62 | 1.06 | 1.39 | -1.46 | 2.72 | 0.46 | 0.62 | 0.18 | 0.37 | 0.35 | 1.90 | +15.54% |
| 2020 | -0.25 | -1.73 | -9.44 | 4.00 | 4.36 | -0.27 | 5.15 | 0.58 | -1.19 | 0.27 | 3.79 | 1.63 | +6.20% |
| 2021 | -0.12 | 0.04 | 0.32 | 0.97 | 0.14 | 1.21 | 0.27 | 0.56 | -0.19 | -0.37 | -1.09 | 2.18 | +3.95% |
| 2022 | -3.04 | -0.83 | -1.18 | -3.96 | 0.77 | -7.57 | 6.92 | -3.34 | -4.16 | 3.08 | 2.29 | -0.92 | -12.04% |
| 2023 | 4.11 | -1.57 | 1.34 | 0.78 | -1.19 | 1.87 | 1.31 | 0.21 | -1.47 | -1.21 | 4.89 | 3.94 | +13.50% |
| 2024 | -0.32 | 0.15 | 1.07 | -0.98 | 1.11 | 0.98 | 1.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.20% | 4.44% | 6.35% | 7.43% |
| Sharpe ratio | 0.84 | 1.47 | 1.53 | -0.35 | -0.04 |
| Best month | +3.94% | +1.59% | +4.89% | +6.92% | +6.92% |
| Worst month | -0.98% | -0.98% | -1.47% | -7.57% | -9.44% |
| Maximum loss | -1.95% | -1.95% | -3.53% | -16.04% | -21.36% |
| Outperformance | -1.70% | - | -2.13% | - | - |
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 | +3.62% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +10.51% | ||
| 3 Years | +4.53% | ||
| 5 Years | +18.29% | ||
| 10 Years | - | ||
| Since start | +29.76% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -12.04% | ||
| 2021 | +3.95% | ||
| 2020 | +6.20% | ||
| 2019 | +15.54% | ||
Dividends
| 5/22/2024 | 0.19 USD |
| 2/21/2024 | 0.39 USD |
| 11/15/2023 | 0.19 USD |
| 8/23/2023 | 0.19 USD |
| 5/24/2023 | 0.19 USD |
| 2/8/2023 | 0.19 USD |
| 11/9/2022 | 0.19 USD |
| 8/10/2022 | 0.18 USD |
| 6/8/2022 | 0.18 USD |
| 2/17/2022 | 0.19 USD |
| 12/9/2021 | 0.19 USD |
| 9/15/2021 | 0.39 USD |
| 4/28/2021 | 0.81 USD |
| 6/10/2020 | 0.85 USD |
| 4/11/2019 | 0.74 USD |
