Alap: XTHYCBS
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | |
LU1109939865 | |
08.01.2015 | |
Bond | |
Kötvény - High Yield - EUR | |
DWS Xtrackers | |
DWS Investments UK Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 8.5396 |
28.09.2024 | 8.5396 |
27.09.2024 | 8.5396 |
26.09.2024 | 8.5236 |
25.09.2024 | 8.4954 |
24.09.2024 | 8.5072 |
23.09.2024 | 8.5116 |
22.09.2024 | 8.4902 |
21.09.2024 | 8.4902 |
20.09.2024 | 8.4902 |
19.09.2024 | 8.5096 |
18.09.2024 | 8.4722 |
17.09.2024 | 8.4586 |
16.09.2024 | 8.4858 |
15.09.2024 | 8.5388 |
14.09.2024 | 8.5388 |
13.09.2024 | 8.5388 |
12.09.2024 | 8.4554 |
11.09.2024 | 8.4296 |
10.09.2024 | 8.4500 |
09.09.2024 | 8.4482 |
08.09.2024 | 8.4406 |
07.09.2024 | 8.4406 |
06.09.2024 | 8.4406 |
05.09.2024 | 8.4744 |
04.09.2024 | 8.4440 |
03.09.2024 | 8.4454 |
02.09.2024 | 8.4406 |
01.09.2024 | 8.4504 |
31.08.2024 | 8.4504 |
30.08.2024 | 8.4504 |
29.08.2024 | 8.4320 |
28.08.2024 | 8.4236 |
27.08.2024 | 8.4180 |
26.08.2024 | 8.4496 |
25.08.2024 | 8.4418 |
24.08.2024 | 8.4418 |
23.08.2024 | 8.4418 |
22.08.2024 | 8.4374 |
21.08.2024 | 8.4392 |
20.08.2024 | 8.6110 |
19.08.2024 | 8.6150 |
18.08.2024 | 8.6008 |
17.08.2024 | 8.6008 |
16.08.2024 | 8.6008 |
15.08.2024 | 8.6224 |
14.08.2024 | 8.6064 |
13.08.2024 | 8.5826 |
12.08.2024 | 8.6114 |
11.08.2024 | 8.6128 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 2788 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | 0.53% | 1.40% | -1.89% | 1.44% | -3.55% | -2.68% | -2.16% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.31% | -3.91% | -3.08% | -2.34% | - | ||||||
Volatilita od priemernej výkonnosti | 3.08% | 5.70% | 2.17% | 1.13% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 96.86% | 96.86% | |
Other | 87.58% | 87.58% | |
Pénz piac | 3.53% | 87.97% | -84.44% |
Aktíva | 891 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 71 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.478 |
Dividendový výnos | 5.60% |
Rozhodný dátum | 21.08.2024 |
Frekvencia výplaty | polročne |
Government | 8.65 |
Corporate | 88.20 |
Derivatives | -84.44 |
Výnos do splatnosti p.a. | 5.16 |
Modifikovaná durácia | 1.98 |
AAA | 0.00 |
AA | 0.83 |
A | 14.88 |
BBB | 44.48 |
BB | 14.66 |
B | 15.88 |
Below B | 1.83 |
Not Rated | 7.43 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ISGSDDA32 TRS EUR R E ISGSFDDA3_GSF1 | 87.38% | Italy (Republic Of) 4% | 4.38% | ||
Whirlpool Finance Luxembourg S.a.r.l. 1.25% | 4.38% | Vertical Midco GmbH 4.375% | 4.34% | ||
ManpowerGroup Inc. 1.75% | 4.28% | Engie SA 0.875% | 4.27% | ||
Belfius Bank SA/NV 0.375% | 4.18% | Lion/Polaris Lux 4 SA 7.334% | 3.99% | ||
SpareBank 1 SMN 3.5% | 3.8% | Softbank Group Corp. 5% | 3.7% |