Xtrackers Global Government Bond UCITS ETF 3C USD hedged (XGSI.L)
XGSI.L is a passive ETF by DWS Investment S.A. (ETF) tracking the investment results of the Bloomberg Global Aggregate TR Hdg USD. XGSI.L launched on Apr 18, 2017 and has a 0.25% expense ratio.
ETF Info
ISIN | LU0641006456 |
---|---|
WKN | DBX0LZ |
Issuer | DWS Investment S.A. (ETF) |
Inception Date | Apr 18, 2017 |
Category | Global Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg Global Aggregate TR Hdg USD |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
XGSI.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: XGSI.L vs. VAGF.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Global Government Bond UCITS ETF 3C USD 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 Global Government Bond UCITS ETF 3C USD hedged had a return of 3.39% year-to-date (YTD) and 8.16% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.39% | 18.10% |
1 month | 1.02% | 1.42% |
6 months | 4.75% | 10.08% |
1 year | 8.16% | 26.58% |
5 years (annualized) | -0.48% | 13.42% |
10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of XGSI.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 | -0.45% | -0.89% | 0.68% | -1.77% | 0.50% | 0.84% | 1.16% | 1.97% | 3.39% | ||||
2023 | 2.02% | -1.64% | 2.58% | 0.45% | -0.63% | -0.28% | -0.39% | -0.22% | -1.90% | -0.65% | 3.19% | 3.34% | 5.84% |
2022 | -1.52% | -1.21% | -2.18% | -2.82% | -0.72% | -1.38% | 2.50% | -3.00% | -3.20% | -0.54% | 1.71% | -1.56% | -13.22% |
2021 | -0.76% | -2.40% | 0.05% | -0.09% | 0.15% | 0.53% | 1.52% | -0.32% | -1.23% | -0.13% | 1.11% | -0.99% | -2.59% |
2020 | 2.18% | 1.52% | 1.42% | 0.11% | -0.60% | 0.46% | 0.76% | -0.92% | 0.59% | -0.07% | 0.19% | 0.11% | 5.86% |
2019 | 0.86% | -0.16% | 1.97% | -0.23% | 1.68% | 1.52% | 0.78% | 2.94% | -0.71% | -0.48% | -0.43% | -0.46% | 7.44% |
2018 | -0.88% | 0.10% | 1.28% | -0.51% | 0.55% | 0.41% | -0.61% | 0.10% | -0.47% | -0.02% | 0.64% | 1.67% | 2.26% |
2017 | -0.41% | 0.62% | -0.50% | 0.10% | 1.00% | -0.43% | 0.17% | 0.29% | 0.12% | 0.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XGSI.L is 58, 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 Government Bond UCITS ETF 3C USD hedged (XGSI.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 3C USD 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 Global Government Bond UCITS ETF 3C USD hedged was 17.29%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Xtrackers Global Government Bond UCITS ETF 3C USD hedged drawdown is 7.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.29% | Aug 7, 2020 | 556 | Oct 21, 2022 | — | — | — |
-4.9% | Mar 10, 2020 | 7 | Mar 18, 2020 | 97 | Aug 6, 2020 | 104 |
-2.88% | Sep 4, 2019 | 49 | Nov 12, 2019 | 71 | Feb 24, 2020 | 120 |
-2.01% | Jul 4, 2018 | 68 | Oct 8, 2018 | 43 | Dec 6, 2018 | 111 |
-1.67% | Dec 8, 2017 | 38 | Feb 2, 2018 | 38 | Mar 28, 2018 | 76 |
Volatility
Volatility Chart
The current Xtrackers Global Government Bond UCITS ETF 3C USD hedged volatility is 1.13%, 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.