Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D/ LU1109939865 /
| NAV22/01/2025 | Chg.+0.0047 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6132EUR | +0.05% | paying dividend | Bonds Europe | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.10 | -0.49 | 0.79 | 0.30 | -1.18 | 0.60 | -0.69 | -2.39 | 2.45 | 0.00 | -3.38 | -3.09% |
| 2016 | -0.31 | -0.52 | 1.87 | 1.19 | 0.21 | -0.21 | 1.25 | 0.72 | 0.10 | 0.51 | -0.41 | 1.12 | +5.64% |
| 2017 | 0.50 | 0.20 | -0.50 | 0.82 | 0.00 | 1.13 | 0.51 | 0.10 | 0.30 | 0.40 | 0.00 | 0.00 | +3.51% |
| 2018 | 0.30 | -0.30 | 0.20 | 0.30 | -0.91 | 0.10 | 0.61 | -0.81 | -0.51 | -0.41 | -1.03 | 0.00 | -2.45% |
| 2019 | 1.56 | 0.82 | 0.51 | 0.59 | -1.13 | 0.83 | 0.21 | 0.51 | -0.41 | -0.21 | 1.23 | 1.22 | +5.86% |
| 2020 | 0.20 | -1.70 | -12.02 | 4.75 | 2.21 | 2.46 | 0.98 | 0.97 | 0.11 | 0.21 | 3.19 | 0.41 | +0.75% |
| 2021 | 0.41 | 0.61 | 0.41 | 0.29 | 0.11 | 0.42 | 0.21 | 0.21 | -0.11 | -0.21 | -0.32 | 0.53 | +2.59% |
| 2022 | -0.46 | -1.81 | -0.37 | -1.44 | -0.08 | -3.71 | 2.88 | -0.75 | -2.09 | 1.34 | 2.05 | -0.29 | -4.81% |
| 2023 | 1.94 | 0.15 | -0.32 | 0.28 | 0.73 | 0.13 | 0.63 | 0.42 | 0.21 | -0.34 | 1.70 | 1.59 | +7.32% |
| 2024 | 0.56 | 0.26 | -0.08 | 0.01 | 0.69 | 0.26 | 0.68 | 0.88 | 0.76 | 0.54 | 0.32 | 0.40 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.92% | 0.92% | 0.97% | 2.34% | 3.74% |
| Ratio de Sharpe | 2.10 | 4.61 | 2.72 | -0.02 | -0.16 |
| Le meilleur mois | +0.40% | +0.88% | +0.88% | +2.88% | +4.75% |
| Le plus défavorable mois | +0.27% | +0.27% | -0.08% | -3.71% | -12.02% |
| Perte maximale | -0.25% | -0.50% | -0.50% | -7.79% | -16.82% |
| Surperformance | +4.07% | - | +4.88% | +5.37% | +3.47% |
Toutes les cotations dans EUR
Performance
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | +5.31% | ||
| 3 Ans | +8.08% | ||
| 5 Ans | +10.82% | ||
| Depuis le début | +22.12% | ||
| Année | |||
| 2023 | +7.32% | ||
| 2022 | -4.81% | ||
| 2021 | +2.59% | ||
| 2020 | +0.75% | ||
| 2019 | +5.86% | ||
| 2018 | -2.45% | ||
| 2017 | +3.51% | ||
| 2016 | +5.64% | ||
Dividendes
| 21/08/2024 | 0.18 EUR |
| 21/02/2024 | 0.30 EUR |
| 23/08/2023 | 0.30 EUR |
| 08/02/2023 | 0.30 EUR |
| 10/08/2022 | 0.22 EUR |
| 27/04/2022 | 0.22 EUR |
| 28/04/2021 | 0.49 EUR |
| 17/06/2020 | 0.29 EUR |
| 11/04/2019 | 0.18 EUR |
| 09/04/2018 | 0.13 EUR |
| 06/04/2017 | 0.31 EUR |
| 04/04/2016 | 0.31 EUR |