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 |
---|---|
08.01.2015 | 10.0233 |
09.01.2015 | 10.0368 |
12.01.2015 | 10.0310 |
13.01.2015 | 10.1000 |
14.01.2015 | 10.1000 |
15.01.2015 | 10.1100 |
16.01.2015 | 10.1200 |
19.01.2015 | 10.1200 |
20.01.2015 | 10.1100 |
21.01.2015 | 10.1200 |
22.01.2015 | 10.1100 |
23.01.2015 | 10.1300 |
26.01.2015 | 10.1200 |
27.01.2015 | 10.1200 |
28.01.2015 | 10.0700 |
29.01.2015 | 10.0700 |
30.01.2015 | 10.0600 |
02.02.2015 | 10.0700 |
03.02.2015 | 10.0800 |
04.02.2015 | 10.0900 |
05.02.2015 | 10.0900 |
06.02.2015 | 10.0900 |
09.02.2015 | 10.0900 |
10.02.2015 | 10.0900 |
11.02.2015 | 10.0700 |
12.02.2015 | 10.1000 |
13.02.2015 | 10.1000 |
16.02.2015 | 10.1100 |
17.02.2015 | 10.1100 |
18.02.2015 | 10.1200 |
19.02.2015 | 10.1200 |
20.02.2015 | 10.1200 |
23.02.2015 | 10.1100 |
24.02.2015 | 10.1400 |
25.02.2015 | 10.1500 |
26.02.2015 | 10.1700 |
27.02.2015 | 10.1700 |
02.03.2015 | 10.1900 |
03.03.2015 | 10.0800 |
04.03.2015 | 10.1100 |
05.03.2015 | 10.1200 |
06.03.2015 | 10.1600 |
09.03.2015 | 10.1500 |
10.03.2015 | 10.1600 |
11.03.2015 | 10.1300 |
12.03.2015 | 10.1500 |
13.03.2015 | 10.1400 |
16.03.2015 | 10.1400 |
17.03.2015 | 10.0900 |
18.03.2015 | 10.0700 |
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% |