Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE)
XGIU.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Gbl Infl Linked TR USD. XGIU.DE launched on Aug 14, 2013 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU0908508814 |
|---|---|
| WKN | DBX0NN |
| Issuer | Xtrackers |
| Inception Date | Aug 14, 2013 |
| Category | Inflation-Protected Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Gbl Infl Linked TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XGIU.DE 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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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Global Inflation-Linked 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 Inflation-Linked Bond UCITS ETF 5C had a return of 3.09% year-to-date (YTD) and 5.06% in the last 12 months. Over the past 10 years, Xtrackers Global Inflation-Linked Bond UCITS ETF 5C had an annualized return of 2.27%, while the S&P 500 had an annualized return of 10.85%, indicating that Xtrackers Global Inflation-Linked Bond UCITS ETF 5C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.09% | 17.79% |
| 1 month | 1.58% | 0.18% |
| 6 months | 3.24% | 7.53% |
| 1 year | 5.06% | 26.42% |
| 5 years (annualized) | -0.56% | 13.48% |
| 10 years (annualized) | 2.27% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XGIU.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 | 0.32% | -0.59% | 1.18% | -1.22% | 0.20% | 1.45% | 1.07% | -0.44% | 3.09% | ||||
| 2023 | 1.27% | -0.86% | 2.00% | -1.67% | 0.45% | -0.90% | -0.52% | -0.01% | -1.44% | -0.63% | 1.28% | 2.58% | 1.46% |
| 2022 | -1.50% | -0.15% | -0.40% | -0.49% | -4.99% | -2.59% | 6.80% | -3.95% | -5.79% | 0.02% | -0.60% | -4.31% | -17.06% |
| 2021 | 0.62% | -2.78% | 3.49% | -1.09% | 1.26% | 1.89% | 3.84% | 0.13% | -0.96% | 2.75% | 3.37% | -1.23% | 11.60% |
| 2020 | 3.57% | 0.52% | -4.47% | 4.50% | -0.38% | 0.38% | -0.67% | -1.21% | 0.80% | 0.66% | -0.14% | -0.84% | 2.48% |
| 2019 | 1.80% | 0.24% | 3.66% | -0.14% | 1.52% | -0.67% | 2.56% | 3.72% | -0.07% | -2.03% | 0.34% | -1.25% | 9.93% |
| 2018 | -2.63% | 0.28% | 1.50% | -0.19% | 2.20% | 0.05% | -0.64% | 0.28% | -0.77% | 1.22% | -0.92% | 0.34% | 0.63% |
| 2017 | -0.87% | 1.81% | -0.82% | 0.51% | -2.56% | -2.11% | -2.25% | 1.23% | -0.34% | 1.07% | -0.38% | 0.34% | -4.41% |
| 2016 | 1.82% | -0.53% | -0.83% | -0.64% | 2.81% | 1.49% | 0.43% | 2.78% | -0.64% | -1.25% | 0.56% | 1.02% | 7.14% |
| 2015 | 8.42% | -0.34% | 3.32% | -2.00% | -0.00% | -1.66% | 1.74% | -2.95% | -0.10% | 1.81% | 3.08% | -5.23% | 5.56% |
| 2014 | 3.36% | -0.89% | 0.54% | 1.07% | 2.76% | 0.46% | 1.82% | 2.96% | 0.22% | 0.92% | 1.93% | 1.10% | 17.40% |
| 2013 | 0.66% | 0.48% | -0.42% | -2.21% | -1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XGIU.DE is 28, 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 Global Inflation-Linked Bond UCITS ETF 5C (XGIU.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 Global Inflation-Linked 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 Inflation-Linked Bond UCITS ETF 5C was 22.30%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current Xtrackers Global Inflation-Linked Bond UCITS ETF 5C drawdown is 16.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.3% | Mar 8, 2022 | 408 | Oct 6, 2023 | — | — | — |
| -13.63% | Feb 26, 2020 | 16 | Mar 18, 2020 | 328 | Jul 6, 2021 | 344 |
| -10.8% | Apr 18, 2017 | 210 | Feb 15, 2018 | 276 | Mar 22, 2019 | 486 |
| -8.04% | Apr 16, 2015 | 262 | May 4, 2016 | 88 | Sep 6, 2016 | 350 |
| -7.05% | Dec 8, 2021 | 45 | Feb 10, 2022 | 16 | Mar 4, 2022 | 61 |
Volatility
Volatility Chart
The current Xtrackers Global Inflation-Linked Bond UCITS ETF 5C volatility is 0.98%, 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.