Fund: XTGIFBE
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | |
LU0290357929 | |
08-06-2007 | |
Bond | |
Bonds Inflation-linked - EUR | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.81% | -0.19% | 4.11% | -1.01% | -2.14% | -4.97% | -1.33% | -1.06% | 0.59% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.33% | -4.59% | -0.48% | 0.53% | 1.06% | ||||||
Volatilita od priemernej výkonnosti | 4.08% | 13.15% | 6.51% | 2.78% | 2.69% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.76% | 99.76% | |
Other | 0.10% | 0.10% | |
Cash | 219.72% | 219.57% | 0.15% |
Aktíva | 5,085 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 152 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.76 |
Derivatives | 0.15 |
Výnos do splatnosti p.a. | 4.59 |
Modifikovaná durácia | 9.09 |
AAA | 7.00 |
AA | 82.55 |
A | 4.88 |
BBB | 5.58 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | 1.76% | United States Treasury Notes 0.375% | 1.68% | ||
United States Treasury Notes 0.125% | 1.6% | United States Treasury Notes 1.125% | 1.56% | ||
United States Treasury Notes 0.125% | 1.53% | United States Treasury Notes 0.375% | 1.51% | ||
United States Treasury Notes 0.625% | 1.5% | United States Treasury Notes 0.125% | 1.49% | ||
United States Treasury Notes 1.375% | 1.49% | United States Treasury Notes 0.5% | 1.49% |