Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE)
The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index (the "Reference Index"). The Reference Index is a subset of the Bloomberg Barclays US Corporate High Yield Index (the "Parent Index"), and is designed to track a more liquid component of the USD-denominated, high yield, fixed rate corporate bond market.
ETF Info
ISIN | IE00BDR5HM97 |
---|---|
WKN | A2DXQ6 |
Issuer | Xtrackers |
Inception Date | Feb 6, 2018 |
Category | High Yield Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg US Corporate High Yield TR USD |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
XUHY.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers USD 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 USD High Yield Corporate Bond UCITS ETF 1D had a return of 6.38% year-to-date (YTD) and 9.98% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.38% | 19.79% |
1 month | 2.00% | 2.08% |
6 months | 3.74% | 9.01% |
1 year | 9.98% | 29.79% |
5 years (annualized) | 3.63% | 13.85% |
10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XUHY.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 | 1.71% | 0.26% | 1.21% | -0.05% | -0.36% | 2.24% | 0.89% | -0.49% | 6.38% | ||||
2023 | 2.01% | 0.56% | -0.29% | -0.97% | 1.70% | -0.10% | -0.05% | 1.96% | 1.34% | -1.12% | 1.33% | 2.79% | 9.45% |
2022 | -2.30% | -0.26% | -0.07% | 1.08% | -1.00% | -5.55% | 9.98% | -2.33% | -0.61% | 1.16% | -1.97% | -3.86% | -6.31% |
2021 | 0.99% | 0.30% | 3.34% | -1.51% | -1.57% | 4.42% | 0.38% | 0.89% | 1.54% | 0.10% | 0.92% | 1.99% | 12.25% |
2020 | 0.41% | -1.16% | -8.38% | 4.17% | 2.66% | -1.68% | -0.10% | -0.45% | 0.53% | 0.81% | 1.11% | -0.70% | -3.27% |
2019 | 5.76% | 1.88% | 2.76% | 1.47% | -0.96% | 0.78% | 2.74% | 1.92% | 0.96% | -2.07% | 1.78% | 0.43% | 18.69% |
2018 | 2.89% | -2.49% | 3.14% | 4.19% | 1.01% | -0.37% | 1.59% | 0.44% | 0.66% | -0.69% | -3.58% | 6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XUHY.DE is 65, 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 USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D granted a 7.61% dividend yield in the last twelve months. The annual payout for that period amounted to €0.89 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | €0.89 | €0.70 | €0.70 | €1.17 | €0.75 | €0.66 |
Dividend yield | 7.61% | 6.02% | 6.14% | 9.11% | 5.94% | 4.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers USD 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 | €0.36 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.00 | €0.71 | |||
2023 | €0.00 | €0.18 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 | €0.70 |
2022 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 | €0.70 |
2021 | €0.00 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.17 | €1.17 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
2019 | €0.66 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 |
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 USD 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 USD High Yield Corporate Bond UCITS ETF 1D was 22.05%, occurring on Mar 12, 2020. Recovery took 365 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.05% | Feb 20, 2020 | 16 | Mar 12, 2020 | 365 | Sep 17, 2021 | 381 |
-9.62% | Aug 16, 2022 | 96 | Dec 29, 2022 | 264 | Jan 12, 2024 | 360 |
-9.06% | Dec 28, 2021 | 120 | Jun 16, 2022 | 30 | Jul 28, 2022 | 150 |
-5.09% | Aug 16, 2018 | 50 | Dec 20, 2018 | 15 | Jan 18, 2019 | 65 |
-2.94% | Aug 2, 2024 | 2 | Aug 5, 2024 | 33 | Sep 19, 2024 | 35 |
Volatility
Volatility Chart
The current Xtrackers USD High Yield Corporate Bond UCITS ETF 1D volatility is 1.32%, 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.