Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.DE)
DBZB.DE is a passive ETF by Xtrackers tracking the investment results of the FTSE World Government Bond - Developed Markets (EUR Hedged). DBZB.DE launched on Oct 20, 2008 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU0378818131 |
|---|---|
| WKN | DBX0A8 |
| Issuer | Xtrackers |
| Inception Date | Oct 20, 2008 |
| Category | Global Bonds |
| Index Tracked | FTSE World Government Bond - Developed Markets (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
DBZB.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
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 Global Government Bond UCITS ETF EUR Hedged, 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 Global Government Bond UCITS ETF EUR Hedged had a return of -2.76% year-to-date (YTD) and -2.22% in the last 12 months. Over the past 10 years, Xtrackers II Global Government Bond UCITS ETF EUR Hedged had an annualized return of -0.31%, while the S&P 500 had an annualized return of 10.41%, indicating that Xtrackers II Global Government Bond UCITS ETF EUR Hedged did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.76% | 6.17% |
| 1 month | -0.99% | -2.72% |
| 6 months | 2.48% | 17.29% |
| 1 year | -2.22% | 23.80% |
| 5 years (annualized) | -2.31% | 11.47% |
| 10 years (annualized) | -0.31% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.57% | -1.00% | 0.68% | -2.00% | ||||||||
| 2023 | -0.64% | 3.04% | 3.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBZB.DE is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Xtrackers II Global Government Bond UCITS ETF EUR Hedged(DBZB.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.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 Global Government Bond UCITS ETF EUR Hedged. 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 Global Government Bond UCITS ETF EUR Hedged was 21.88%, occurring on Oct 18, 2023. The portfolio has not yet recovered.
The current Xtrackers II Global Government Bond UCITS ETF EUR Hedged drawdown is 18.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.88% | Mar 10, 2020 | 923 | Oct 18, 2023 | — | — | — |
| -7.19% | Jul 7, 2016 | 569 | Oct 5, 2018 | 206 | Aug 2, 2019 | 775 |
| -4.17% | Oct 7, 2010 | 80 | Feb 9, 2011 | 110 | Aug 5, 2011 | 190 |
| -3.85% | May 3, 2013 | 84 | Sep 5, 2013 | 139 | Apr 11, 2014 | 223 |
| -3.75% | Apr 15, 2015 | 37 | Jun 10, 2015 | 160 | Jan 29, 2016 | 197 |
Volatility
Volatility Chart
The current Xtrackers II Global Government Bond UCITS ETF EUR Hedged volatility is 1.43%, 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.