Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C (XZHE.L) Sharpe Ratio

Sharpe ratio is not yet available for XZHE.L. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C's Sharpe Ratio with other ETFs in the European High Yield Bonds category across multiple time periods, showing how XZHE.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
YIEL.L	Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	1.13
XHYG.L	Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D	1.00
HIGH.L	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)	0.92
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.88
JNKE.L	SPDR Bloomberg Euro High Yield Bond UCITS ETF	0.44
SHYG.L	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)	0.12
XZHE.L	Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows XZHE.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XZHE.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does XZHE.L fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio