Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF (XHY1.DE)
XHY1.DE is a passive ETF by Xtrackers tracking the investment results of the iBoxx® EUR Liquid High Yield 1-3. XHY1.DE launched on Jan 8, 2015 and has a 0.25% expense ratio.
ETF Info
ISIN | LU1109939865 |
---|---|
WKN | DBX0PP |
Issuer | Xtrackers |
Inception Date | Jan 8, 2015 |
Category | European High Yield Bonds |
Index Tracked | iBoxx® EUR Liquid High Yield 1-3 |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
XHY1.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 iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF, 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 iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF had a return of 0.42% year-to-date (YTD) and 5.67% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.42% | 10.00% |
1 month | 0.15% | 2.41% |
6 months | 2.74% | 16.70% |
1 year | 5.67% | 26.85% |
5 years (annualized) | 1.83% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XHY1.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 | 0.15% | 0.02% | 0.06% | -0.17% | 0.42% | ||||||||
2023 | 1.64% | 0.23% | 0.02% | -0.13% | -0.03% | 0.44% | 0.76% | 0.37% | 0.02% | -0.19% | 1.92% | 1.64% | 6.88% |
2022 | -0.75% | -1.42% | -0.33% | -2.27% | 0.35% | -3.82% | 3.97% | -2.26% | -0.87% | 1.21% | 2.74% | -0.33% | -3.97% |
2021 | -0.26% | 0.45% | 1.32% | -0.21% | 0.47% | 0.32% | -0.03% | 0.31% | -0.19% | -0.20% | -0.21% | 0.72% | 2.51% |
2020 | 0.91% | -1.99% | -13.17% | 7.26% | 1.66% | 1.95% | 0.52% | 1.34% | 0.29% | -0.50% | 4.11% | 0.27% | 1.30% |
2019 | 2.39% | 0.52% | 0.48% | 0.50% | -1.57% | 1.33% | -0.15% | 0.62% | -0.40% | 0.19% | 0.80% | 0.83% | 5.63% |
2018 | 0.23% | -0.36% | 0.31% | 0.26% | -0.97% | 0.03% | 0.75% | -0.65% | -0.23% | -0.87% | -0.73% | -0.32% | -2.54% |
2017 | 0.65% | 0.30% | -0.65% | 0.90% | 0.02% | 0.75% | 0.63% | 0.05% | 0.46% | 0.30% | -0.00% | 0.00% | 3.45% |
2016 | -1.72% | 0.15% | 1.34% | 1.12% | 0.39% | -0.57% | 1.47% | 0.72% | -0.20% | 0.56% | -0.45% | 1.22% | 4.05% |
2015 | 0.37% | 1.09% | -0.59% | 0.69% | 0.39% | -1.37% | 0.50% | -0.69% | -2.29% | 2.34% | 0.20% | -1.98% | -1.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XHY1.DE is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XHY1.DE (Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF (XHY1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF granted a 7.12% dividend yield in the last twelve months. The annual payout for that period amounted to €0.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | €0.60 | €0.60 | €0.43 | €0.49 | €0.29 | €0.18 | €0.13 | €0.31 | €0.31 |
Dividend yield | 7.12% | 6.87% | 4.97% | 5.12% | 2.95% | 1.78% | 1.35% | 3.10% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF. 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 | €0.30 | €0.00 | €0.00 | €0.00 | €0.30 | |||||||
2023 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
2022 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
2021 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
2019 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
2018 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
2017 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
2016 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
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 iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF. 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 iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF was 25.91%, occurring on Mar 23, 2020. Recovery took 219 trading sessions.
The current Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.91% | Feb 24, 2020 | 21 | Mar 23, 2020 | 219 | Feb 3, 2021 | 240 |
-8.53% | Sep 17, 2021 | 204 | Jul 5, 2022 | 351 | Nov 14, 2023 | 555 |
-6.26% | May 20, 2015 | 172 | Jan 20, 2016 | 231 | Dec 14, 2016 | 403 |
-3.39% | May 7, 2018 | 141 | Nov 20, 2018 | 75 | Mar 12, 2019 | 216 |
-1.85% | Apr 25, 2019 | 27 | Jun 3, 2019 | 21 | Jul 3, 2019 | 48 |
Volatility
Volatility Chart
The current Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF volatility is 1.00%, 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.