Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.DE)
XZE5.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Euro Corp TR EUR. XZE5.DE launched on Jul 23, 2020 and has a 0.16% expense ratio.
ETF Info
ISIN | LU2178481649 |
---|---|
WKN | A2P4XG |
Issuer | Xtrackers |
Inception Date | Jul 23, 2020 |
Category | European Corporate Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg Euro Corp TR EUR |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
XZE5.DE has an expense ratio of 0.16%, 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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C, 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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C had a return of 2.94% year-to-date (YTD) and 6.39% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.94% | 19.79% |
1 month | 0.59% | 2.08% |
6 months | 2.82% | 9.01% |
1 year | 6.39% | 29.79% |
5 years (annualized) | N/A | 13.85% |
10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XZE5.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 | 0.04% | -0.38% | 0.70% | -0.42% | 0.44% | 0.62% | 1.06% | 0.37% | 2.94% | ||||
2023 | 0.86% | -0.81% | 0.91% | 0.43% | -0.08% | -0.17% | 0.72% | 0.10% | -0.16% | 0.35% | 1.40% | 1.63% | 5.27% |
2022 | -0.70% | -1.18% | -0.53% | -1.26% | -0.41% | -1.85% | 2.60% | -2.66% | -1.54% | -0.38% | 1.52% | -0.53% | -6.80% |
2021 | -0.20% | -0.03% | 0.19% | -0.06% | -0.10% | 0.08% | 0.35% | -0.23% | -0.15% | -0.47% | 0.06% | 0.16% | -0.40% |
2020 | 0.35% | -0.00% | 0.24% | 0.33% | 0.12% | 1.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XZE5.DE is 87, placing it in the top 13% 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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C. 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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C was 8.73%, occurring on Oct 19, 2022. Recovery took 482 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.73% | Aug 6, 2021 | 310 | Oct 19, 2022 | 482 | Sep 6, 2024 | 792 |
-0.42% | Apr 9, 2021 | 31 | May 21, 2021 | 43 | Jul 22, 2021 | 74 |
-0.41% | Sep 7, 2020 | 17 | Sep 29, 2020 | 9 | Oct 12, 2020 | 26 |
-0.35% | Dec 9, 2020 | 53 | Feb 25, 2021 | 27 | Apr 7, 2021 | 80 |
-0.29% | Aug 12, 2020 | 4 | Aug 17, 2020 | 13 | Sep 3, 2020 | 17 |
Volatility
Volatility Chart
The current Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C volatility is 0.48%, 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.