Fund: DBMFS
| iM DBi Managed Futures Strategy ETF (dis) | |
| US53700T8273 | |
| 07-05-2019 | |
| Alternatives | |
| Alternatives - Hedge funds | |
| Dynamic Beta investments | |
| iM Global Partner Fund Management, LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.69% | 10.66% | 0.52% | 6.62% | 9.40% | 1.46% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 3.20% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.06% | 19.36% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 83.49% | 56.68% | 26.81% |
| Bond | 14.55% | 173.39% | -158.84% |
| Other | 49.80% | 49.80% | |
| Cash | 240.16% | 57.92% | 182.24% |
| Aktíva | 9,376 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.85 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.157 |
| Dividendový výnos | 0.54% |
| Rozhodný dátum | 26-03-2024 |
| Frekvencia výplaty | ročne |
| Giant | 35.98% |
| Large | 26.86% |
| Medium | 13.34% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 19.85% |
| P/BV | 3.83% |
| Basic Materials | 1.67% |
| Consumer Cyclical | 8.40% |
| Financial Services | 9.56% |
| Real Estate | 1.92% |
| Consumer Defensive | 4.66% |
| Healthcare | 9.67% |
| Utilities | 1.79% |
| Communication Services | 6.55% |
| Energy | 2.97% |
| Industrials | 6.39% |
| Technology | 22.76% |
| Government | 20.04 |
| Derivatives | 3.35 |
| Výnos do splatnosti p.a. | 4.97 |
| Modifikovaná durácia | 0.17 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 75.91% |
| Canada | |
| Latin America | |
| United Kingdom | 0.05% |
| Eurozone | 0.11% |
| Europe - ex Euro | 0.24% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 76.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0.01% | 178.89% | Future on E-mini S&P 500 Futures | 76.34% | ||
| iMGP DBi Managed Futures Strategy ETF | 49.8% | Us Long Bond(Cbt) Mar24 Xcbt 20240319 | 7.55% | ||
| Msci Eafe Mar24 Ifus 20240315 | 7.14% | Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 7% | ||