Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.45% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 104 m
Startdatum
6 January 2011
Overzicht
Beschrijving
The Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF seeks to track the BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained index. The BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained index tracks high yield euro denominated bonds from developed markets. Financials are excluded.
Grafiek
Basis
Data
| Index | BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained |
| Investeringsfocus | Bonds, EUR, Europe, Corporate, All maturities |
| Fondsgrootte | EUR 104 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.31% |
| Startdatum/Noteringsdatum | 6 January 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,73% |
| 1 maand | +0,10% |
| 3 maanden | -3,40% |
| 6 maanden | -1,16% |
| 1 jaar | +0,45% |
| 3 jaar | +6,77% |
| 5 jaar | +11,19% |
| Since inception | - |
| 2025 | -4,53% |
| 2024 | +4,77% |
| 2023 | +9,38% |
| 2022 | -3,53% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2018 | EUR 4.31 | 3.68% |
| 2017 | EUR 4.75 | 4.08% |
| 2016 | EUR 5.60 | 5.01% |
| 2015 | EUR 4.95 | 4.10% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,31% |
| Volatiliteit 3 jaar | 3,41% |
| Volatiliteit 5 jaar | 4,01% |
| Rendement/Risico 1 jaar | 0,08 |
| Rendement/Risico 3 jaar | 0,65 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IYIEL | .IYIEL | Société Générale |
| Euronext Paris | EUR | - | IYIEL | .IYIEL | Société Générale |
| London Stock Exchange | EUR | - | IYIEL | .IYIEL | Société Générale |
| SIX Swiss Exchange | EUR | - | IYIEL | .IYIEL | Société Générale |
| XETRA | EUR | - | IYIEL | .IYIEL | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 570 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 436 | 0.20% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 400 | 0.25% p.a. | Distributing | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 372 | 0.16% p.a. | Distributing | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 295 | 0.30% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF.
What is the ticker of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF?
The primary ticker of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF is -.
What is the ISIN of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF?
The ISIN of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF is FR0010975771.
What are the costs of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF?
The total expense ratio (TER) of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF?
The fund size of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF is 104m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.