Xtrackers USD High Yield Corporate Bond ETF
Provider: DWSXtrackers
The Xtrackers USD High Yield Corporate Bond ETF is an exchange traded fund incorporated in the USA. The fund tracks the Solactive USD High Yield Corporates Total Market Index rebalancing monthly.
| Annualised Return | 4.31% |
| Realised Volatility | 7.96% |
| Downside Volatility | 7.26% |
| Max Drawdown | -14.92% |
| Winning months | 65.63% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.59 |
| Calmar Ratio | 0.29 |
| Viking Ratio | 0.17 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | 0.32% | 1.08% | -1.24% | 1.56% | 0.61% | 2.33% | 1.59% | 1.74% | -1.03% | 1% | 8.24% | |
| 2023 | 3.74% | -1.84% | 2.23% | 0.09% | -1.27% | 1.99% | 1.03% | 0.25% | -1.5% | -1.01% | 4.64% | 3.32% | 12.03% |
| 2022 | -2.66% | -0.77% | -1.2% | -4.28% | 1.94% | -7.22% | 6.63% | -4.2% | -3.6% | 3.41% | 3.19% | -1.75% | -10.8% |
| 2021 | -0.38% | -0.07% | 1.04% | 0.73% | 0.02% | 1.22% | 0.3% | 0.58% | -0.26% | -0.27% | -1.24% | 2.26% | 3.94% |
| 2020 | -0.5% | -1.49% | -9.83% | 4.48% | 3.2% | -0.23% | 5.25% | 0.03% | -1% | 0.44% | 3.45% | 2.01% | 5.04% |
| 2019 | 4.83% | 1.25% | 1.1% | 1.29% | -1.79% | 3.02% | 0.18% | 0.76% | 0.27% | 0.14% | 0.38% | 1.96% | 14.06% |
| 2018 | 0.22% | -1.04% | -0.15% | 0.46% | -0.1% | 0.23% | 1.64% | 0.65% | 0.61% | -1.91% | -0.31% | -2.06% | -1.8% |
| 2017 | 1% | 1.52% | -0.35% | 0.99% | 0.91% | 0.07% | 1.13% | 0.05% | 0.49% | 0.25% | -0.42% | 0.21% | 6% |
| 2016 | 0.34% | 0.34% |