Alap: XTGILB
| Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | |
| LU0908508814 | |
| 14.08.2013 | |
| Bond | |
| Kötvény - Inflációhoz kötött - Global | |
| 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 | 1.64% | 2.71% | 1.02% | 3.70% | 3.35% | -2.25% | 0.21% | 0.90% | 2.57% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -2.17% | 1.14% | 2.03% | 1.94% | ||||||
| Volatilita od priemernej výkonnosti | 3.98% | 14.56% | 6.49% | 2.28% | 2.94% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.08% | 100.08% | |
| Other | 0.07% | 0.07% | |
| Pénz piac | 179.19% | 179.33% | -0.15% |
| Aktíva | 1 150 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 153 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 100.08 |
| Derivatives | -0.15 |
| Výnos do splatnosti p.a. | 4.64 |
| Modifikovaná durácia | 8.95 |
| AAA | 6.37 |
| AA | 83.31 |
| A | 4.47 |
| BBB | 5.85 |
| 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% | 1.75% | United States Treasury Notes 0.375% | 1.72% | ||
| United States Treasury Notes 0.125% | 1.58% | United States Treasury Notes 1.125% | 1.57% | ||
| United States Treasury Notes 0.125% | 1.55% | United States Treasury Notes 0.375% | 1.54% | ||
| United States Treasury Notes 0.5% | 1.52% | United States Treasury Notes 0.625% | 1.5% | ||
| United States Treasury Notes 0.125% | 1.49% | United States Treasury Notes 0.125% | 1.49% |