Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE)
DBXP.DE is a passive ETF by Xtrackers tracking the investment results of the iBoxx® EUR Eurozone 1-3. DBXP.DE launched on May 25, 2007 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU0290356871 |
|---|---|
| WKN | DBX0AD |
| Issuer | Xtrackers |
| Inception Date | May 25, 2007 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® EUR Eurozone 1-3 |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
DBXP.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Eurozone Government Bond 1-3 UCITS ETF, 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 Eurozone Government Bond 1-3 UCITS ETF had a return of 1.61% year-to-date (YTD) and 3.73% in the last 12 months. Over the past 10 years, Xtrackers Eurozone Government Bond 1-3 UCITS ETF had an annualized return of -0.06%, while the S&P 500 had an annualized return of 10.95%, indicating that Xtrackers Eurozone Government Bond 1-3 UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.61% | 18.42% |
| 1 month | 0.46% | 2.28% |
| 6 months | 2.15% | 9.95% |
| 1 year | 3.73% | 25.31% |
| 5 years (annualized) | -0.26% | 14.08% |
| 10 years (annualized) | -0.06% | 10.95% |
Monthly Returns
The table below presents the monthly returns of DBXP.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 | -0.02% | -0.48% | 0.34% | -0.18% | 0.18% | 0.42% | 0.89% | 1.61% | |||||
| 2023 | 0.31% | -0.58% | 1.02% | 0.06% | 0.22% | -0.56% | 0.40% | 0.43% | -0.31% | 0.52% | 0.77% | 1.10% | 3.41% |
| 2022 | -0.15% | -0.13% | -0.64% | -0.70% | -0.31% | -0.38% | 0.72% | -1.44% | -1.02% | -0.05% | 0.13% | -0.69% | -4.59% |
| 2021 | -0.16% | -0.16% | 0.07% | -0.13% | -0.01% | -0.04% | 0.11% | -0.07% | -0.12% | -0.33% | 0.30% | -0.31% | -0.85% |
| 2020 | 0.06% | 0.10% | -0.52% | -0.54% | 0.39% | 0.22% | 0.03% | -0.06% | 0.10% | 0.13% | 0.01% | -0.09% | -0.18% |
| 2019 | -0.09% | -0.08% | 0.20% | -0.04% | -0.03% | 0.30% | 0.15% | 0.26% | -0.17% | -0.17% | -0.20% | 0.04% | 0.17% |
| 2018 | -0.19% | 0.05% | 0.11% | -0.05% | -0.70% | 0.31% | -0.11% | -0.37% | 0.06% | 0.04% | 0.24% | 0.26% | -0.37% |
| 2017 | -0.32% | 0.12% | -0.18% | 0.04% | 0.08% | -0.16% | 0.09% | 0.04% | -0.05% | 0.12% | -0.09% | -0.15% | -0.45% |
| 2016 | 0.16% | 0.03% | -0.07% | -0.02% | 0.04% | 0.12% | -0.02% | -0.03% | 0.04% | -0.20% | -0.02% | 0.19% | 0.22% |
| 2015 | 0.16% | 0.16% | 0.06% | -0.04% | 0.02% | -0.22% | 0.22% | -0.11% | 0.11% | 0.13% | 0.14% | -0.10% | 0.55% |
| 2014 | 0.46% | 0.10% | 0.17% | 0.05% | 0.15% | 0.26% | 0.12% | 0.17% | 0.05% | -0.18% | 0.09% | 0.07% | 1.55% |
| 2013 | 0.06% | 0.15% | 0.16% | 0.62% | -0.16% | -0.36% | 0.36% | -0.01% | 0.32% | 0.44% | 0.23% | -0.13% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DBXP.DE is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Eurozone Government Bond 1-3 UCITS ETF. 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 Eurozone Government Bond 1-3 UCITS ETF was 6.77%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current Xtrackers Eurozone Government Bond 1-3 UCITS ETF drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.77% | Jul 7, 2016 | 1680 | Mar 6, 2023 | — | — | — |
| -4.95% | Mar 3, 2008 | 7 | Mar 14, 2008 | 1 | Mar 17, 2008 | 8 |
| -2.34% | Oct 5, 2011 | 38 | Nov 25, 2011 | 15 | Dec 16, 2011 | 53 |
| -1.99% | Oct 9, 2008 | 4 | Oct 14, 2008 | 2 | Oct 16, 2008 | 6 |
| -1.61% | Mar 18, 2008 | 59 | Jun 16, 2008 | 39 | Aug 8, 2008 | 98 |
Volatility
Volatility Chart
The current Xtrackers Eurozone Government Bond 1-3 UCITS ETF volatility is 0.32%, 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.