Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE)
XHYA.DE is a passive ETF by Xtrackers tracking the investment results of the iBoxx® EUR Liquid High Yield. XHYA.DE launched on Mar 15, 2017 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU1109943388 |
|---|---|
| WKN | DBX0PS |
| Issuer | Xtrackers |
| Inception Date | Mar 15, 2017 |
| Category | European High Yield Bonds |
| Index Tracked | iBoxx® EUR Liquid High Yield |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XHYA.DE has a high expense ratio of 0.20%, 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 EUR High Yield Corporate Bond 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 EUR High Yield Corporate Bond UCITS ETF had a return of 0.47% year-to-date (YTD) and 8.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.47% | 10.00% |
| 1 month | 0.37% | 2.41% |
| 6 months | 4.53% | 16.70% |
| 1 year | 8.57% | 26.85% |
| 5 years (annualized) | 2.13% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XHYA.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 | -0.06% | 0.43% | 0.00% | -0.30% | 0.47% | ||||||||
| 2023 | 1.94% | -0.27% | 1.01% | -0.03% | 0.17% | 0.81% | 0.99% | 0.11% | 0.10% | -0.13% | 2.77% | 2.97% | 10.88% |
| 2022 | -2.19% | -1.84% | -0.46% | -3.74% | -0.26% | -6.63% | 6.82% | -3.47% | -1.80% | 1.18% | 3.95% | -0.10% | -8.84% |
| 2021 | -0.04% | 0.05% | 0.90% | 0.40% | 0.28% | 0.43% | 0.43% | 0.13% | -0.19% | -0.52% | -0.60% | 1.67% | 2.96% |
| 2020 | -0.05% | -2.66% | -11.40% | 5.50% | 2.58% | 1.77% | 0.66% | 1.88% | -0.86% | 0.05% | 4.51% | 1.09% | 2.02% |
| 2019 | 2.58% | 1.65% | 0.89% | 0.97% | -1.58% | 2.31% | 0.25% | 0.87% | -0.41% | -0.10% | 1.05% | 0.90% | 9.71% |
| 2018 | 0.09% | -0.53% | 0.14% | 0.39% | -1.56% | -0.01% | 1.46% | -0.01% | 0.00% | -0.85% | -1.94% | -0.83% | -3.64% |
| 2017 | 0.16% | 0.75% | 0.80% | -0.16% | 0.85% | 0.31% | 0.52% | 0.73% | -0.26% | -0.31% | 3.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XHYA.DE is 84, placing it in the top 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.
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers EUR High Yield Corporate Bond 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 EUR High Yield Corporate Bond UCITS ETF was 23.86%, occurring on Mar 18, 2020. Recovery took 178 trading sessions.
The current Xtrackers EUR High Yield Corporate Bond UCITS ETF drawdown is 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.86% | Feb 21, 2020 | 19 | Mar 18, 2020 | 178 | Nov 27, 2020 | 197 |
| -14.48% | Sep 17, 2021 | 266 | Sep 29, 2022 | 312 | Dec 15, 2023 | 578 |
| -5.05% | Nov 3, 2017 | 279 | Dec 10, 2018 | 66 | Mar 19, 2019 | 345 |
| -2.15% | Apr 23, 2019 | 29 | Jun 3, 2019 | 12 | Jun 20, 2019 | 41 |
| -1.79% | Sep 17, 2019 | 15 | Oct 8, 2019 | 37 | Nov 28, 2019 | 52 |
Volatility
Volatility Chart
The current Xtrackers EUR High Yield Corporate Bond UCITS ETF volatility is 1.05%, 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.