Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) ETF Monthly to
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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) ETF Monthly to Kurs - 1 Jahr
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| Emittent | Lyxor International Asset Management |
| Auflagedatum | 20.05.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | BBgBarc Gbl InflLkd 1-10Y TR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 20.679.143,31 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to USD Inc
So investiert der Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to USD Inc: The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation-linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
Der Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Monthly hedged to USD Inc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX99C
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,21 % | +3,33 % | +4,55 % | - | - | - |
| Outperformance ggü. Kategorie | +0,09 % | +3,55 % | +2,42 % | - | - | - |
| Max Verlust | - | - | -2,22 % | - | - | - |
| Kurs | - | - | - | - | - | 10,68 $ |
| Hoch | - | - | 10,72 $ | - | - | - |
| Tief | - | - | 9,92 $ | - | - | - |
Kennzahlen ISIN: LU1910940003
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,36 % | |||
| Sharpe Ratio | +1,04 |
Zusammensetzung WKN: LYX99C
Größte Positionen ISIN: LU1910940003
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 0.12% | US912828UH11 | - | 2,48 % |
| United States Treasury Notes 0.38% | US912828VM96 | - | 2,45 % |
| United States Treasury Notes 0.62% | US912828B253 | - | 2,38 % |
| United States Treasury Notes 0.25% | US912828H458 | - | 2,32 % |
| United States Treasury Notes 0.12% | US912828WU04 | - | 2,29 % |
| United States Treasury Notes 0.12% | US912828SA95 | - | 2,26 % |
| United States Treasury Notes 0.38% | US912828XL95 | - | 2,23 % |
| United States Treasury Notes 0.12% | US912828Z377 | - | 2,18 % |
| United States Treasury Notes 0.12% | US912828X398 | - | 2,17 % |
| United States Treasury Notes 0.12% | US912828TE09 | - | 2,16 % |
| Summe Top 10 | 22,91 % | ||