Alap: XTGIFBE
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | |
| LU0290357929 | |
| 08.06.2007 | |
| Bond | |
| Kötvény - Inflációhoz kötött - 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 | 0.33% | 1.38% | -0.77% | 2.66% | 1.06% | -4.93% | -1.47% | -0.65% | 0.65% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.41% | -4.81% | -0.94% | 0.28% | 0.84% | ||||||
| Volatilita od priemernej výkonnosti | 4.07% | 12.92% | 6.51% | 2.70% | 2.66% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.10% | 99.10% | |
| Other | 0.02% | 0.02% | |
| Pénz piac | 215.56% | 214.68% | 0.88% |
| Aktíva | 4 836 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 | 99.10 |
| Derivatives | 0.88 |
| Výnos do splatnosti p.a. | 4.39 |
| Modifikovaná durácia | 9.18 |
| AAA | 6.43 |
| AA | 83.20 |
| A | 4.45 |
| BBB | 5.92 |
| 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% | 1.73% | United States Treasury Notes 0.375% | 1.69% | ||
| United States Treasury Notes 0.125% | 1.58% | United States Treasury Notes 1.125% | 1.54% | ||
| United States Treasury Notes 0.125% | 1.53% | United States Treasury Notes 0.375% | 1.51% | ||
| United States Treasury Notes 0.125% | 1.5% | United States Treasury Notes 0.625% | 1.5% | ||
| United States Treasury Notes 0.125% | 1.49% | United States Treasury Notes 0.5% | 1.47% |