Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE)
XYP1.DE is a passive ETF by Xtrackers tracking the investment results of the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. XYP1.DE launched on Aug 14, 2013 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU0925589839 |
|---|---|
| WKN | DBX0K7 |
| Issuer | Xtrackers |
| Inception Date | Aug 14, 2013 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XYP1.DE has an expense ratio of 0.15%, 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 Eurozone Government Bond Yield Plus 1-3 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 Eurozone Government Bond Yield Plus 1-3 UCITS ETF had a return of 2.36% year-to-date (YTD) and 5.04% in the last 12 months. Over the past 10 years, Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF had an annualized return of 0.32%, while the S&P 500 had an annualized return of 10.85%, indicating that Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.36% | 17.79% |
| 1 month | 0.61% | 0.18% |
| 6 months | 2.54% | 7.53% |
| 1 year | 5.04% | 26.42% |
| 5 years (annualized) | 0.18% | 13.48% |
| 10 years (annualized) | 0.32% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XYP1.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% | 0.36% | -0.10% | 0.22% | 0.36% | 0.98% | 0.46% | 2.36% | ||||
| 2023 | 0.43% | -0.60% | 1.03% | 0.02% | 0.28% | -0.53% | 0.53% | 0.36% | -0.36% | 0.59% | 0.89% | 1.08% | 3.75% |
| 2022 | -0.18% | -0.28% | -0.55% | -0.77% | -0.37% | -0.32% | 0.48% | -1.35% | -1.14% | 0.32% | 0.21% | -0.75% | -4.62% |
| 2021 | -0.18% | -0.19% | 0.15% | -0.16% | 0.03% | 0.01% | 0.11% | -0.02% | -0.11% | -0.35% | 0.31% | -0.29% | -0.71% |
| 2020 | 0.20% | 0.15% | -1.06% | -0.07% | 0.30% | 0.43% | 0.13% | 0.02% | 0.18% | 0.19% | 0.13% | -0.06% | 0.54% |
| 2019 | 0.24% | -0.12% | 0.22% | -0.02% | -0.18% | 0.66% | 0.40% | 0.34% | 0.01% | -0.12% | -0.27% | 0.08% | 1.24% |
| 2018 | -0.03% | 0.00% | 0.14% | -0.09% | -1.43% | 0.57% | 0.07% | -0.75% | 0.40% | -0.04% | 0.55% | 0.60% | -0.04% |
| 2017 | -0.27% | -0.01% | -0.10% | 0.12% | 0.11% | -0.09% | 0.10% | 0.00% | -0.04% | 0.11% | 0.01% | -0.25% | -0.30% |
| 2016 | 0.12% | -0.01% | 0.00% | 0.02% | 0.05% | 0.07% | -0.01% | 0.00% | 0.03% | -0.25% | -0.19% | 0.49% | 0.33% |
| 2015 | 0.25% | 0.29% | 0.12% | 0.01% | -0.02% | -0.39% | 0.48% | -0.11% | 0.11% | 0.20% | 0.16% | -0.06% | 1.02% |
| 2014 | 0.74% | 0.30% | 0.31% | 0.12% | 0.14% | 0.41% | 0.24% | 0.24% | 0.10% | -0.32% | 0.28% | 0.01% | 2.58% |
| 2013 | 0.33% | 0.85% | 0.41% | -0.11% | 1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XYP1.DE is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Eurozone Government Bond Yield Plus 1-3 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 Eurozone Government Bond Yield Plus 1-3 UCITS ETF was 5.77%, occurring on Mar 2, 2023. Recovery took 375 trading sessions.
The current Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.77% | Dec 16, 2020 | 565 | Mar 2, 2023 | 375 | Aug 21, 2024 | 940 |
| -3.2% | Sep 9, 2019 | 131 | Mar 17, 2020 | 144 | Oct 9, 2020 | 275 |
| -2.95% | Dec 4, 2017 | 120 | May 29, 2018 | 196 | Mar 7, 2019 | 316 |
| -0.64% | Sep 8, 2014 | 28 | Oct 16, 2014 | 62 | Jan 19, 2015 | 90 |
| -0.62% | May 20, 2015 | 18 | Jun 15, 2015 | 36 | Aug 4, 2015 | 54 |
Volatility
Volatility Chart
The current Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF volatility is 0.34%, 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.