Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE)
D5BG.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Euro Corporate Bond. D5BG.DE launched on Feb 23, 2010 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU0478205379 |
|---|---|
| WKN | DBX0EY |
| Issuer | Xtrackers |
| Inception Date | Feb 23, 2010 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg Euro Corporate Bond |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
D5BG.DE features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers II EUR Corporate Bond UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers II EUR Corporate Bond UCITS ETF 1C had a return of -0.26% year-to-date (YTD) and 5.42% in the last 12 months. Over the past 10 years, Xtrackers II EUR Corporate Bond UCITS ETF 1C had an annualized return of 0.58%, while the S&P 500 had an annualized return of 10.84%, indicating that Xtrackers II EUR Corporate Bond UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.26% | 10.00% |
| 1 month | -0.41% | 2.41% |
| 6 months | 3.52% | 16.70% |
| 1 year | 5.42% | 26.85% |
| 5 years (annualized) | -0.71% | 12.81% |
| 10 years (annualized) | 0.58% | 10.84% |
Monthly Returns
The table below presents the monthly returns of D5BG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | -0.84% | 1.31% | -0.87% | -0.26% | ||||||||
| 2023 | 2.56% | -2.57% | 1.46% | 0.27% | 0.24% | -0.32% | 0.89% | 0.00% | -0.86% | 0.40% | 2.48% | 2.77% | 7.44% |
| 2022 | -1.25% | -2.31% | -1.30% | -3.02% | -0.99% | -3.61% | 5.35% | -4.83% | -2.98% | -1.10% | 4.13% | -1.43% | -12.98% |
| 2021 | -0.35% | -0.78% | 0.43% | -0.16% | -0.15% | 0.36% | 1.16% | -0.46% | -0.65% | -0.68% | 0.20% | -0.30% | -1.39% |
| 2020 | 0.96% | -0.70% | -6.09% | 3.10% | 0.48% | 1.45% | 1.02% | 0.11% | 0.42% | 0.64% | 1.10% | 0.27% | 2.51% |
| 2019 | 1.23% | 0.72% | 1.34% | 0.64% | -0.34% | 1.76% | 1.34% | 0.59% | -0.68% | -0.28% | -0.19% | -0.02% | 6.25% |
| 2018 | -0.28% | -0.02% | -0.19% | 0.04% | -0.59% | 0.17% | 0.40% | -0.05% | -0.32% | -0.14% | -0.60% | 0.16% | -1.42% |
| 2017 | -1.15% | 1.42% | -0.53% | 0.44% | 0.29% | -0.26% | 0.67% | 0.48% | -0.27% | 1.00% | 0.00% | -0.34% | 1.73% |
| 2016 | 0.94% | 0.13% | 0.94% | 0.11% | 0.22% | 0.89% | 1.13% | 0.01% | -0.17% | -0.79% | -0.83% | 0.72% | 3.34% |
| 2015 | 0.49% | 0.39% | -0.13% | -0.37% | -0.15% | -1.64% | 0.28% | -0.13% | -0.13% | 0.81% | 0.88% | -0.87% | -0.61% |
| 2014 | 1.14% | 0.42% | 0.21% | 0.65% | 0.74% | 0.27% | 0.38% | 0.84% | 0.26% | 0.24% | 0.32% | 0.25% | 5.88% |
| 2013 | -1.76% | 1.54% | 0.66% | 0.75% | -0.30% | -1.53% | 0.54% | -0.07% | 0.92% | 0.77% | -0.22% | -0.58% | 0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of D5BG.DE is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II EUR Corporate Bond UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II EUR Corporate Bond UCITS ETF 1C was 17.22%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Xtrackers II EUR Corporate Bond UCITS ETF 1C drawdown is 8.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.22% | Aug 6, 2021 | 307 | Oct 14, 2022 | — | — | — |
| -14.7% | Sep 2, 2019 | 137 | Mar 18, 2020 | 148 | Oct 16, 2020 | 285 |
| -3.11% | Sep 1, 2010 | 90 | Jan 27, 2011 | 93 | Jul 29, 2011 | 183 |
| -3.07% | Feb 27, 2015 | 92 | Jul 10, 2015 | 171 | Mar 11, 2016 | 263 |
| -3.02% | Nov 10, 2011 | 8 | Nov 28, 2011 | 17 | Jan 5, 2012 | 25 |
Volatility
Volatility Chart
The current Xtrackers II EUR Corporate Bond UCITS ETF 1C volatility is 1.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.