Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.L)
XHYG.L is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Pan Euro HY Euro TR EUR. XHYG.L 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.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: XHYG.L vs. JNK
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 -1.59% year-to-date (YTD) and 3.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.59% | 10.00% |
| 1 month | 0.54% | 2.41% |
| 6 months | 1.27% | 16.70% |
| 1 year | 3.03% | 26.85% |
| 5 years (annualized) | -1.45% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XHYG.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 | -0.11% | -1.80% | -0.00% | -0.08% | -1.59% | ||||||||
| 2023 | 2.36% | -1.16% | 0.99% | -0.11% | -0.84% | 0.94% | 0.93% | -0.92% | 0.11% | -0.18% | 1.88% | 2.86% | 6.99% |
| 2022 | -2.20% | -2.74% | -0.35% | -3.46% | -0.45% | -7.30% | 6.58% | -4.38% | -1.82% | 1.42% | 2.72% | -0.43% | -12.36% |
| 2021 | -0.04% | 0.27% | 1.04% | -3.03% | 0.29% | 0.45% | 0.50% | 0.09% | -1.79% | -0.44% | -0.59% | 0.72% | -2.57% |
| 2020 | -0.34% | -2.43% | -11.83% | 5.27% | 2.97% | -0.58% | 0.43% | 2.37% | -0.86% | -0.08% | 4.56% | 0.86% | -0.76% |
| 2019 | 2.46% | 1.64% | 0.86% | -2.61% | -1.61% | 2.34% | 0.23% | 0.77% | -0.46% | -0.01% | 1.03% | 1.15% | 5.80% |
| 2018 | 0.14% | -0.54% | -0.11% | -4.12% | -1.70% | 0.06% | 1.61% | -0.16% | 0.14% | -0.97% | -1.98% | -0.68% | -8.11% |
| 2017 | 0.06% | 0.86% | -0.23% | -0.38% | 0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XHYG.L 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.
XHYG.L (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.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.
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 26.33%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D drawdown is 14.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.33% | Nov 6, 2017 | 597 | Mar 18, 2020 | — | — | — |
| -0.03% | Sep 26, 2017 | 1 | Sep 26, 2017 | 1 | Sep 27, 2017 | 2 |
| -0.03% | Sep 29, 2017 | 1 | Sep 29, 2017 | 1 | Oct 2, 2017 | 2 |
| -0.01% | Oct 9, 2017 | 1 | Oct 9, 2017 | 1 | Oct 10, 2017 | 2 |
| -0.01% | Oct 20, 2017 | 1 | Oct 20, 2017 | 1 | Oct 23, 2017 | 2 |
Volatility
Volatility Chart
The current Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D volatility is 0.96%, 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.