Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XYPD.DE)
XYPD.DE is a passive ETF by Xtrackers tracking the investment results of the iBoxx® EUR Sovereigns Eurozone Yield Plus. XYPD.DE launched on Oct 28, 2013 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU0962071741 |
|---|---|
| WKN | DBX0N8 |
| Issuer | Xtrackers |
| Inception Date | Oct 28, 2013 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® EUR Sovereigns Eurozone Yield Plus |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XYPD.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers iBoxx Sovereigns Eurozone Yield Plus 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 iBoxx Sovereigns Eurozone Yield Plus UCITS ETF had a return of 0.33% year-to-date (YTD) and 6.96% in the last 12 months. Over the past 10 years, Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF had an annualized return of -0.03%, while the S&P 500 had an annualized return of 10.85%, indicating that Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.33% | 17.79% |
| 1 month | -0.37% | 0.18% |
| 6 months | 2.09% | 7.53% |
| 1 year | 6.96% | 26.42% |
| 5 years (annualized) | -3.78% | 13.48% |
| 10 years (annualized) | -0.03% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XYPD.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 | -0.51% | -1.90% | 1.19% | -1.00% | -0.06% | 0.06% | 2.56% | -1.05% | 0.33% | ||||
| 2023 | 2.27% | -3.01% | 2.42% | -0.24% | 0.48% | 0.12% | 0.05% | -1.00% | -2.97% | 0.75% | 3.05% | 3.73% | 5.55% |
| 2022 | -1.28% | -2.43% | -1.43% | -6.53% | -1.80% | -1.31% | 3.03% | -5.86% | -3.30% | 0.57% | 2.39% | -4.06% | -20.30% |
| 2021 | -0.44% | -1.56% | 0.54% | -3.49% | 0.07% | 0.49% | 1.56% | -0.53% | -0.83% | -1.04% | 1.29% | -1.14% | -5.08% |
| 2020 | 2.46% | -0.65% | -3.12% | -0.42% | 1.57% | 0.22% | 1.40% | -0.49% | 1.65% | 1.08% | 0.64% | 0.35% | 4.66% |
| 2019 | 1.25% | -0.60% | 1.54% | 0.56% | 0.61% | 3.09% | 2.21% | 2.64% | 0.47% | -0.64% | -1.63% | -0.23% | 9.55% |
| 2018 | -0.02% | 0.32% | 1.90% | -0.50% | -4.06% | 0.92% | 0.04% | -1.98% | 0.77% | -0.77% | 0.97% | 1.97% | -0.59% |
| 2017 | -2.32% | 0.93% | -0.42% | 0.63% | 0.73% | -0.16% | 0.43% | 0.60% | -0.40% | 1.15% | 0.47% | -1.04% | 0.54% |
| 2016 | 1.57% | 0.38% | 0.95% | -1.19% | 0.86% | 1.68% | 1.10% | -0.02% | 0.18% | -2.31% | -1.95% | 1.32% | 2.52% |
| 2015 | 2.19% | 1.58% | 1.05% | -1.54% | -1.94% | -2.68% | 3.01% | -0.94% | 1.37% | 1.43% | 0.65% | -1.01% | 3.03% |
| 2014 | 2.59% | 1.37% | 1.25% | 1.16% | 0.79% | 1.42% | 0.98% | 1.71% | 0.49% | -0.66% | 2.14% | 1.01% | 15.17% |
| 2013 | -0.30% | -0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XYPD.DE is 35, 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 iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XYPD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €2.13 | €1.83 | €2.55 | €0.98 | €2.92 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.32% | 1.12% | 1.55% | 0.60% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF. 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2018 | €0.00 | €0.00 | €0.00 | €2.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.13 |
| 2017 | €0.00 | €0.00 | €0.00 | €1.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.83 |
| 2016 | €0.00 | €0.00 | €0.00 | €2.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.55 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 |
| 2014 | €2.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.92 |
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 iBoxx Sovereigns Eurozone Yield Plus 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 iBoxx Sovereigns Eurozone Yield Plus UCITS ETF was 26.68%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF drawdown is 20.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.68% | Dec 16, 2020 | 715 | Oct 3, 2023 | — | — | — |
| -10.15% | Feb 21, 2020 | 19 | Mar 18, 2020 | 138 | Oct 2, 2020 | 157 |
| -7.71% | Aug 15, 2016 | 552 | Oct 18, 2018 | 154 | Jun 3, 2019 | 706 |
| -7.13% | Mar 12, 2015 | 64 | Jun 15, 2015 | 194 | Mar 17, 2016 | 258 |
| -3.09% | Sep 4, 2019 | 66 | Dec 5, 2019 | 50 | Feb 20, 2020 | 116 |
Volatility
Volatility Chart
The current Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF volatility is 1.53%, 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.