C000147845 Performance — Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Data updated: 2024-04-26
C000147845 returned +10.76% over one year to Feb 2024. The annualised 3-year return is +1.89%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $106, against $105 for the category, and to $111 over one year, against $110. Volatility over the past three years was 8.26% a year. In the 12 months to Feb 2024 the fund took in a net $9.0M, and assets reached $6.49M.
C000147845 Growth of $100
What $100 invested in Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000147845 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $111 | $110 |
| 3 years (Mar 2021 – Feb 2024) | $106 | $105 |
| Since data start (Sep 2019 – Feb 2024) | $112 | $113 |
C000147845 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.76% |
| 3 years (annualised) | +1.89% |
C000147845 Annual Returns
Calendar-year total returns of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +0.18% |
| 2023 | +12.98% |
| 2022 | −10.53% |
| 2021 | +5.10% |
| 2020 | +1.13% |
| 2019 (Sep–Dec) | +4.27% |
C000147845 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +0.1% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.7% | −1.5% | +1.2% | +0.9% | −0.8% | +1.5% | +1.5% | +0.3% | −1.1% | −1.4% | +4.5% | +3.6% |
| 2022 | −2.8% | −0.9% | −0.8% | −3.5% | +0.4% | −6.6% | +5.9% | −2.3% | −3.8% | +2.9% | +1.7% | −0.7% |
| 2021 | +0.2% | +0.4% | +0.2% | +1.1% | +0.3% | +1.1% | +0.3% | +0.4% | +0.1% | −0.2% | −1.0% | +1.9% |
| 2020 | −2.1% | −3.2% | −11.8% | +4.3% | +2.9% | +0.8% | +5.0% | +0.9% | −1.3% | +0.6% | +4.0% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +0.1% | +0.8% | +2.3% |
C000147845 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 8.26%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +5.95% (Jul 2022)
- Worst month: −6.59% (Jun 2022)
C000147845 Fund Flows
Monthly money in and out of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $928K
- Sales ÷ redemptions: -0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $928K | $0 | $928K |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$901K | $901K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | −$7.2M | $7.2M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
C000147845 Assets Under Management
Net assets of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $6.49M |
| 2023-11-30 | $5.47M |
| 2023-08-31 | $6.36M |
| 2023-05-31 | $13.45M |
| 2023-02-28 | $13.50M |
| 2022-11-30 | $18.92M |
| 2022-08-31 | $19.13M |
| 2022-05-31 | $22.01M |
| 2022-02-28 | $23.21M |
| 2021-11-30 | $23.95M |
| 2021-08-31 | $24.54M |
| 2021-05-28 | $16.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.