Fund: LYGHY

Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc
LU2099296274
07-02-2020
Bond
Bonds - High Yield - EUR
Lyxor International Asset
Amundi Asset Management
EUR
100
5%
The Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI Global Corporate High Yeld SRI Sustainable. The index is representative of the performance of the global high yield debt market, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
EIC Fund Rating
19.8520
19-04-2024
0.0706%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.33% -0.35% 7.45% 3.61% 5.73% -1.61% - - - N/A
Priemerná výkonnosť (36 meraní) -0.04% - - - -
Volatilita od priemernej výkonnosti 3.87% - - - -
Rozloženie aktív
Long Short Net
Stock
Bond
Other 100.00% 100.00%
Cash
Veľkosť fondu
Aktíva458 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS BBgBarc MSCI Glb Crp HY SRI Sst TR USD 100%