Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE)
XHYG.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Pan Euro HY Euro TR EUR. XHYG.DE launched on Jan 8, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU1109942653 |
|---|---|
| WKN | DBX0PR |
| Issuer | Xtrackers |
| Inception Date | Jan 8, 2015 |
| Category | European High Yield Bonds |
| Index Tracked | Bloomberg Pan Euro HY Euro TR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XHYG.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XHYG.DE vs. IEDL.L, XHYG.DE vs. VHYL.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D, 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 1D had a return of 0.57% year-to-date (YTD) and 8.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.57% | 10.00% |
| 1 month | 0.49% | 2.41% |
| 6 months | 4.59% | 16.70% |
| 1 year | 8.62% | 26.85% |
| 5 years (annualized) | 2.12% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XHYG.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 | -0.07% | 0.32% | 0.05% | -0.09% | 0.57% | ||||||||
| 2023 | 2.46% | -0.31% | 1.04% | -0.10% | 0.15% | 0.96% | 0.91% | 0.05% | 0.11% | -0.14% | 3.08% | 2.78% | 11.48% |
| 2022 | -2.24% | -1.75% | -0.49% | -3.50% | -0.44% | -6.53% | 6.60% | -3.55% | -1.79% | 1.40% | 3.77% | -0.50% | -9.26% |
| 2021 | -0.16% | 0.26% | 1.02% | 0.21% | 0.19% | 0.50% | 0.45% | 0.12% | -0.23% | -0.39% | -0.67% | 1.63% | 2.97% |
| 2020 | -0.40% | -2.50% | -11.80% | 5.28% | 3.01% | 1.84% | 0.65% | 1.98% | -0.75% | -0.08% | 4.48% | 1.10% | 1.72% |
| 2019 | 2.61% | 1.61% | 0.88% | 0.95% | -1.57% | 2.31% | 0.32% | 0.68% | -0.45% | -0.02% | 1.02% | 1.21% | 9.91% |
| 2018 | 0.19% | -0.58% | -0.03% | 0.53% | -1.52% | -0.09% | 1.60% | -0.18% | 0.22% | -1.04% | -2.02% | -0.77% | -3.67% |
| 2017 | 0.33% | 0.88% | 0.05% | 0.59% | 0.85% | 0.06% | 0.78% | 0.22% | 0.39% | 0.77% | -0.11% | -0.44% | 4.46% |
| 2016 | -0.88% | -0.36% | 3.10% | 1.73% | -0.23% | -0.12% | 1.91% | 1.36% | -0.62% | 0.51% | -0.62% | 1.69% | 7.65% |
| 2015 | 0.29% | 1.74% | 0.17% | 0.23% | 0.11% | -2.22% | 1.22% | -1.21% | -2.44% | 3.40% | 0.52% | -2.64% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XHYG.DE is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XHYG.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D granted a 5.24% dividend yield in the last twelve months. The annual payout for that period amounted to €0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.82 | €0.63 | €0.55 | €0.97 | €0.40 | €0.63 | €0.85 | €0.67 | €0.23 |
Dividend yield | 5.24% | 3.95% | 3.70% | 5.71% | 2.27% | 3.54% | 5.11% | 3.71% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D. 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 | €0.34 | €0.00 | €0.00 | €0.00 | €0.34 | |||||||
| 2023 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.17 | €0.00 | €0.63 |
| 2022 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.55 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.13 | €0.97 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 |
| 2016 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
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 1D. 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 1D was 24.01%, occurring on Mar 18, 2020. Recovery took 178 trading sessions.
The current Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.01% | Feb 21, 2020 | 19 | Mar 18, 2020 | 178 | Nov 27, 2020 | 197 |
| -14.54% | Sep 17, 2021 | 275 | Oct 12, 2022 | 303 | Dec 15, 2023 | 578 |
| -6.74% | Apr 13, 2015 | 213 | Feb 11, 2016 | 80 | Jun 7, 2016 | 293 |
| -5.23% | Nov 6, 2017 | 291 | Jan 3, 2019 | 53 | Mar 19, 2019 | 344 |
| -2.47% | Jun 8, 2016 | 14 | Jun 27, 2016 | 10 | Jul 11, 2016 | 24 |
Volatility
Volatility Chart
The current Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 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.