Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE)
XGII.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). XGII.DE launched on Oct 28, 2013 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU0962078753 |
|---|---|
| WKN | DBX0N9 |
| Issuer | Xtrackers |
| Inception Date | Oct 28, 2013 |
| Category | Inflation-Protected Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg World Government Inflation-Linked Bond (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XGII.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
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 Inflation-Linked 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 Inflation-Linked Bond UCITS ETF - EUR Hedged had a return of 1.95% year-to-date (YTD) and 5.50% in the last 12 months. Over the past 10 years, Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged had an annualized return of 0.79%, while the S&P 500 had an annualized return of 11.12%, indicating that Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.95% | 19.79% |
| 1 month | 1.36% | 2.08% |
| 6 months | 3.51% | 9.01% |
| 1 year | 5.50% | 29.79% |
| 5 years (annualized) | -1.57% | 13.85% |
| 10 years (annualized) | 0.79% | 11.12% |
Monthly Returns
The table below presents the monthly returns of XGII.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 | -1.18% | -0.67% | 1.07% | -1.82% | 0.89% | 0.46% | 1.38% | 0.39% | 1.95% | ||||
| 2023 | 1.88% | -2.30% | 3.26% | -0.80% | -2.02% | 0.34% | -0.16% | -0.87% | -2.77% | -0.54% | 2.69% | 3.27% | 1.74% |
| 2022 | -2.34% | -0.06% | -0.75% | -3.23% | -3.83% | -3.53% | 4.44% | -3.91% | -6.78% | 0.08% | 1.52% | -2.15% | -19.09% |
| 2021 | -0.77% | -3.51% | 1.41% | 0.59% | 1.61% | 0.41% | 3.58% | 0.02% | -1.81% | 2.01% | 2.63% | -1.59% | 4.43% |
| 2020 | 2.49% | 0.93% | -3.36% | 3.22% | 1.30% | 1.11% | 1.43% | -1.00% | 0.37% | -0.11% | 0.94% | 0.73% | 8.19% |
| 2019 | 0.45% | -0.71% | 3.07% | -0.41% | 1.88% | 0.59% | 1.68% | 2.65% | -1.11% | -1.93% | -1.03% | -0.30% | 4.79% |
| 2018 | -1.41% | -0.38% | 1.39% | -1.10% | 0.21% | 0.54% | -0.37% | -0.11% | -0.98% | -0.33% | -1.12% | 1.27% | -2.39% |
| 2017 | -0.03% | 0.84% | -0.35% | 0.77% | -0.00% | -1.60% | 0.03% | 1.76% | -1.91% | 0.33% | 0.97% | 0.35% | 1.11% |
| 2016 | 2.01% | 0.18% | 1.57% | -0.85% | 0.78% | 3.64% | 0.94% | 2.72% | 0.39% | -1.20% | -2.83% | 0.86% | 8.36% |
| 2015 | 3.48% | -1.60% | 1.27% | -0.17% | -1.43% | -1.41% | 1.27% | -1.05% | 0.02% | 0.12% | 0.42% | -1.99% | -1.20% |
| 2014 | 1.85% | 0.31% | 0.47% | 1.18% | 1.73% | 0.16% | 0.51% | 2.07% | -1.70% | 0.76% | 1.75% | -0.18% | 9.21% |
| 2013 | -0.26% | -0.87% | -1.30% | -2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XGII.DE is 26, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to €1.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.86 | €1.32 | €1.87 | €1.07 | €3.31 | €1.97 | €1.31 | €0.00 | €8.22 | €1.75 | €6.28 |
Dividend yield | 0.95% | 0.68% | 0.97% | 0.45% | 1.44% | 0.91% | 0.63% | 0.00% | 3.87% | 0.86% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.72 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.41 | €0.00 | €1.50 | |||
| 2023 | €0.00 | €0.31 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.35 | €0.00 | €1.32 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.08 | €0.00 | €0.26 | €0.00 | €0.24 | €0.00 | €0.00 | €0.28 | €0.00 | €1.87 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.31 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.97 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.97 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.31 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €8.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.22 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.75 |
| 2014 | €6.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.28 |
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 II Global Inflation-Linked 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 Inflation-Linked Bond UCITS ETF - EUR Hedged was 24.58%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged drawdown is 17.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.58% | Dec 6, 2021 | 472 | Oct 6, 2023 | — | — | — |
| -12.26% | Mar 9, 2020 | 9 | Mar 19, 2020 | 64 | Jun 23, 2020 | 73 |
| -6.36% | Sep 30, 2016 | 552 | Nov 28, 2018 | 128 | Jun 6, 2019 | 680 |
| -5.31% | Sep 4, 2019 | 73 | Dec 16, 2019 | 54 | Mar 6, 2020 | 127 |
| -5.15% | Apr 21, 2015 | 179 | Dec 30, 2015 | 116 | Jun 16, 2016 | 295 |
Volatility
Volatility Chart
The current Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged volatility is 1.23%, 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.