Xtrackers USD High Yield Corp.Bd.UE 2C/ IE00BG04LT92 /
| NAV2024-10-03 | Chg.-0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5208EUR | -0.08% | paying dividend | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.17 | 1.98 | - |
| 2022 | -3.11 | -0.87 | -1.35 | -4.10 | 0.57 | -8.00 | 6.93 | -3.67 | -4.48 | 2.82 | 1.90 | -1.19 | -14.37% |
| 2023 | 3.93 | -1.82 | 1.11 | 0.59 | -1.38 | 1.62 | 1.09 | 0.07 | -1.65 | -1.31 | 4.66 | 3.75 | +10.88% |
| 2024 | -0.41 | 0.00 | 0.96 | -1.15 | 0.96 | 0.88 | 1.82 | 1.38 | 1.40 | -0.14 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.15% | 4.18% | -% | -% |
| Sharpe ratio | 1.39 | 2.80 | 2.85 | - | - |
| Best month | +3.75% | +1.82% | +4.66% | +6.93% | - |
| Worst month | -1.15% | -1.15% | -1.31% | -8.00% | - |
| Maximum loss | -2.03% | -1.70% | -2.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corp.Bd... | reinvestment | 9.6079 | +17.25% | - | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 12.9652 | +17.25% | +7.82% | |
| Xtrackers USD High Yield Corp.Bd... | paying dividend | 15.5208 | +15.14% | +1.11% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +15.14% | ||
| 3 Years | +1.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.11% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -14.37% | ||
