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 |
---|---|
20.06.2024 | 8.5048 |
19.06.2024 | 8.4902 |
18.06.2024 | 8.5150 |
17.06.2024 | 8.4820 |
16.06.2024 | 8.4772 |
15.06.2024 | 8.4772 |
14.06.2024 | 8.4772 |
13.06.2024 | 8.4978 |
12.06.2024 | 8.5058 |
11.06.2024 | 8.4880 |
10.06.2024 | 8.4896 |
09.06.2024 | 8.5092 |
08.06.2024 | 8.5092 |
06.06.2024 | 8.5036 |
05.06.2024 | 8.4916 |
04.06.2024 | 8.4678 |
03.06.2024 | 8.4668 |
02.06.2024 | 8.4656 |
01.06.2024 | 8.4656 |
31.05.2024 | 8.4656 |
30.05.2024 | 8.4754 |
29.05.2024 | 8.4536 |
28.05.2024 | 8.4650 |
27.05.2024 | 8.4788 |
26.05.2024 | 8.4686 |
25.05.2024 | 8.4686 |
24.05.2024 | 8.4686 |
23.05.2024 | 8.4632 |
22.05.2024 | 8.4622 |
21.05.2024 | 8.4584 |
20.05.2024 | 8.4624 |
19.05.2024 | 8.4542 |
18.05.2024 | 8.4542 |
17.05.2024 | 8.4542 |
16.05.2024 | 8.4436 |
15.05.2024 | 8.4540 |
14.05.2024 | 8.4380 |
13.05.2024 | 8.4450 |
12.05.2024 | 8.4582 |
11.05.2024 | 8.4582 |
10.05.2024 | 8.4582 |
09.05.2024 | 8.4578 |
08.05.2024 | 8.4448 |
07.05.2024 | 8.4610 |
06.05.2024 | 8.4544 |
05.05.2024 | 8.4332 |
04.05.2024 | 8.4332 |
03.05.2024 | 8.4332 |
02.05.2024 | 8.4112 |
01.05.2024 | 8.4074 |
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 2787 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.38% | 0.53% | 1.40% | -1.54% | 1.39% | -3.58% | -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% |