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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCIT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000UX5WPU4
WKNDBX0SE
IssuerXtrackers
Inception DateJun 15, 2022
CategoryEuropean Corporate Bonds
Leveraged1x
Index TrackediBoxx® EUR Corporates Yield Plus
DomicileIreland
Distribution PolicyAccumulating
Asset ClassBond

Expense Ratio

XYPL.DE has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for XYPL.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Xtrackers iBoxx EUR Corporate Bond 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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
4.01%
6.38%
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF had a return of 3.80% year-to-date (YTD) and 10.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.80%18.13%
1 month0.87%1.45%
6 months4.00%8.81%
1 year10.01%26.52%
5 years (annualized)N/A13.43%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of XYPL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.13%-0.63%1.37%-0.88%0.37%0.75%1.81%0.31%3.80%
20232.11%-1.47%1.12%0.52%0.17%-0.05%1.11%0.07%-0.84%0.50%2.69%3.19%9.38%
2022-0.14%6.28%-5.05%-3.52%-0.21%3.89%-1.32%-0.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of XYPL.DE is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of XYPL.DE is 9191
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF)
The Sharpe Ratio Rank of XYPL.DE is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of XYPL.DE is 9595Sortino Ratio Rank
The Omega Ratio Rank of XYPL.DE is 9292Omega Ratio Rank
The Calmar Ratio Rank of XYPL.DE is 8181Calmar Ratio Rank
The Martin Ratio Rank of XYPL.DE is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


XYPL.DE
Sharpe ratio
The chart of Sharpe ratio for XYPL.DE, currently valued at 2.68, compared to the broader market0.002.004.002.68
Sortino ratio
The chart of Sortino ratio for XYPL.DE, currently valued at 4.31, compared to the broader market0.005.0010.004.31
Omega ratio
The chart of Omega ratio for XYPL.DE, currently valued at 1.50, compared to the broader market0.501.001.502.002.503.001.50
Calmar ratio
The chart of Calmar ratio for XYPL.DE, currently valued at 2.19, compared to the broader market0.005.0010.0015.002.19
Martin ratio
The chart of Martin ratio for XYPL.DE, currently valued at 16.57, compared to the broader market0.0020.0040.0060.0080.00100.00120.0016.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market0.005.0010.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.005.0010.0015.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market0.0020.0040.0060.0080.00100.00120.0011.08

Sharpe Ratio

The current Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF Sharpe ratio is 2.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00AprilMayJuneJulyAugustSeptember
2.68
1.72
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-0.12%
-2.54%
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers iBoxx EUR Corporate Bond 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 EUR Corporate Bond Yield Plus UCITS ETF was 9.99%, occurring on Oct 21, 2022. Recovery took 290 trading sessions.

The current Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF drawdown is 0.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.99%Aug 2, 202259Oct 21, 2022290Dec 7, 2023349
-1.75%Dec 28, 202314Jan 17, 202447Mar 22, 202461
-1.24%Apr 5, 202415Apr 25, 202413May 15, 202428
-1.16%Jun 24, 20224Jun 29, 20222Jul 1, 20226
-0.84%May 16, 202418Jun 10, 202410Jun 24, 202428

Volatility

Volatility Chart

The current Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF volatility is 0.64%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
0.64%
3.94%
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF)
Benchmark (^GSPC)