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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Xtrackers II Global Govt Bd ETF 2D GBP H    XGSG   LU0641006290

XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H

(XGSG)
Cours en clôture. Cours en clôture London Stock Exchange - 17/09
29.17 GBP   -0.10%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par DWS INVESTMENT S.A. (ETF)
The aim is for your investment to reflect the performance of the DEUTSCHE BANK Global Investment Grade Government CHF Hedged Index. The Index represents a significant proportion of the world's tradeable debt (bonds) issued by governments. The Index currently includes bonds issued by the governments of 20 developed countries. Bonds reflected in the Index are issued in the relevant government's national currency and the government must be highly rated (investment grade) by rating agencies.
Performances du fonds : Xtrackers II Global Govt Bd ETF 2D GBP H
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.26% -0.29% -0.91% +3.13% +1.09% +8.14% +30.59%
Indice -3.1% -0.43% -0.87% 3.99% 1.09% 7.55% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Xtrackers II Global Govt Bd ETF 3C USD H0.18%17.78%NC0M USD0%
Xtrackers II Global Govt Bd ETF 5C2.40%13.82%3M EUR0.1%
Xtrackers II Global Govt Bd ETF 1D EUR H4.58%8.43%76M EUR0.15%
Xtrackers II Global Govt Bd ETF 4C CHF H5.49%14.29%2M CHF0.15%
Xtrackers II Global Govt Bd ETF 2D GBP H-2.26%8.14%2M GBP0.15%
Xtrackers II Global Govt Bd ETF 1C EUR H4.58%8.43%281M EUR0.15%
Autres fonds de la catégorie: Obligations International Couvertes en GBP
 Nom1er Jan3 ansNotationTaille
Fidelity Global Aggregate Bond G EURAcc4.38%0.00%NC0 M EUR
L&G Buy & Maintain Credit Z EUR Acc1.30%0.00%NC0 M EUR
L&G Buy & Maintain Credit Z EUR Inc1.29%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion DWS Investment S.A. (ETF)
Date de création 24-08-2011

Gérant Depuis
Not Disclosed 19-01-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 24-08-2011
Devise GBP
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations International Couvertes en GBP
Zone d'investissement Global
Place de cotation Global
Benchmark -DB Global IG Sovn (DB US Price) TR EUR 100%
-Citi WGBI Dvlpd Mkt TR EUR 100%
Actifs nets de la part 84 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Commercialisateur Deutsche Bank Luxembourg S.A.
Volatilité au 31-01-2015
Ecart-type 3 ans 7.34%
Ratio de Sharpe 3 ans 1.06
Performance moyenne 3 ans 8.14%