Xtrackers Global Government Bond UCITS ETF 5C (XG7S.L)
XG7S.L is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Global Aggregate TR USD. XG7S.L launched on Aug 14, 2013 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU0908508731 |
|---|---|
| WKN | DBX0NM |
| Issuer | Xtrackers |
| Inception Date | Aug 14, 2013 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XG7S.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XG7S.L vs. VAGP.L, XG7S.L vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers Global Government Bond UCITS ETF 5C, 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 Global Government Bond UCITS ETF 5C had a return of -0.70% year-to-date (YTD) and 3.07% in the last 12 months. Over the past 10 years, Xtrackers Global Government Bond UCITS ETF 5C had an annualized return of 1.89%, while the S&P 500 had an annualized return of 10.88%, indicating that Xtrackers Global Government Bond UCITS ETF 5C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.70% | 18.10% |
| 1 month | 0.48% | 1.42% |
| 6 months | 2.34% | 9.39% |
| 1 year | 3.07% | 26.58% |
| 5 years (annualized) | -3.38% | 13.42% |
| 10 years (annualized) | 1.89% | 10.88% |
Monthly Returns
The table below presents the monthly returns of XG7S.L, 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 | -1.49% | -0.85% | 0.54% | -1.99% | -0.60% | 0.79% | 1.25% | 0.12% | -0.70% | ||||
| 2023 | 0.58% | -1.77% | 1.54% | -1.12% | -0.82% | -2.46% | -1.07% | 0.13% | 0.34% | -0.52% | 0.70% | 3.54% | -1.06% |
| 2022 | -1.45% | -0.98% | -1.56% | -1.43% | -0.43% | 0.35% | 1.73% | -0.06% | -0.88% | -3.76% | 0.44% | -0.71% | -8.51% |
| 2021 | -1.82% | -4.16% | -0.74% | 0.81% | -1.91% | 1.75% | 1.00% | 0.45% | -0.44% | -1.75% | 3.35% | -2.85% | -6.35% |
| 2020 | 1.70% | 4.33% | 2.48% | -0.36% | 2.11% | 0.56% | -2.52% | -2.24% | 3.19% | -0.37% | -1.54% | -0.87% | 6.38% |
| 2019 | -1.62% | -2.08% | 3.40% | -0.55% | 4.93% | 1.60% | 3.48% | 3.02% | -2.23% | -4.44% | -1.22% | -1.69% | 2.15% |
| 2018 | -3.62% | 2.41% | -0.08% | 0.03% | 2.22% | 0.29% | 0.36% | 0.80% | -1.52% | 1.16% | 0.44% | 2.36% | 4.79% |
| 2017 | -1.03% | 1.56% | -0.58% | -2.05% | 2.03% | -0.83% | 0.66% | 3.16% | -5.02% | 0.43% | -0.47% | 0.17% | -2.18% |
| 2016 | 6.04% | 4.76% | -0.57% | -0.10% | -1.00% | 13.03% | 1.35% | 0.27% | 1.49% | 2.66% | -7.02% | 0.81% | 22.55% |
| 2015 | 4.20% | -4.11% | 3.10% | -2.88% | -1.23% | -3.18% | 1.06% | 2.54% | 2.15% | -2.30% | 0.52% | 2.42% | 1.86% |
| 2014 | 2.02% | -0.68% | 0.35% | -0.18% | 1.05% | -1.23% | 0.45% | 2.11% | -0.82% | 1.09% | 1.27% | 0.28% | 5.79% |
| 2013 | -3.30% | -1.87% | -5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XG7S.L is 16, indicating that it is in the bottom 16% 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 Global Government Bond UCITS ETF 5C (XG7S.L) 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 Global Government Bond UCITS ETF 5C. 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 Global Government Bond UCITS ETF 5C was 26.02%, occurring on Aug 17, 2023. The portfolio has not yet recovered.
The current Xtrackers Global Government Bond UCITS ETF 5C drawdown is 22.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.02% | Mar 24, 2020 | 849 | Aug 17, 2023 | — | — | — |
| -13.01% | Oct 12, 2016 | 379 | Apr 16, 2018 | 295 | Jun 17, 2019 | 674 |
| -11.39% | Sep 4, 2019 | 73 | Dec 16, 2019 | 67 | Mar 23, 2020 | 140 |
| -9.06% | Feb 3, 2015 | 100 | Jun 26, 2015 | 135 | Jan 7, 2016 | 235 |
| -5.27% | Apr 11, 2016 | 32 | May 25, 2016 | 13 | Jun 14, 2016 | 45 |
Volatility
Volatility Chart
The current Xtrackers Global Government Bond UCITS ETF 5C volatility is 1.68%, 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.