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TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 5 m
Startdatum
7 oktober 2010
Overzicht
Beschrijving
The Lyxor Bund-Future UCITS ETF seeks to track the Bund-Future index. The Commerzbank Bund-Future Strategy index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.
Grafiek
Basis
Data
| Index | Bund-Future |
| Investeringsfocus | Bonds, EUR, Germany, Government, 7-10 |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0.20% 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) | 4.35% |
| Startdatum/Noteringsdatum | 7 October 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | Barclays Bank Ireland PLC |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| 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 Bund-Future 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 | -2,20% |
| 1 maand | +0,11% |
| 3 maanden | -2,11% |
| 6 maanden | -2,67% |
| 1 jaar | -1,56% |
| 3 jaar | +8,49% |
| 5 jaar | +10,20% |
| Since inception | - |
| 2024 | +3,21% |
| 2023 | +4,10% |
| 2022 | +3,27% |
| 2021 | +0,43% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.08% |
| Dividenden (laatste 12 maanden) | EUR 0.13 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.13 | 0.07% |
| 2020 | EUR 0.13 | 0.08% |
| 2019 | EUR 0.61 | 0.37% |
| 2018 | EUR 0.98 | 0.61% |
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 | 4,35% |
| Volatiliteit 3 jaar | 4,72% |
| Volatiliteit 5 jaar | 4,56% |
| Rendement/Risico 1 jaar | -0,36 |
| Rendement/Risico 3 jaar | 0,58 |
| Rendement/Risico 5 jaar | 0,43 |
| 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 |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | 5X60 GF CNAV5X60 | CBBUND.F CBBUNDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBBF | CBBFEU SW CNAV5X60 | CBBUNDEU.S 5X60EURINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CBBF | CBBF SW CBBFCHIV | CBBUND.S CBBFCHFINAV=SOLA | Société Générale |
| Stuttgart Stock Exchange | EUR | 5X60 | 5X60 GS CNAV5X60 | CBBUND.SG CBBUNDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | 5X60 | 5X60 GY CNAV5X60 | CBBUND.DE 5X60EURINAV=SOLA | Société Générale |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of 5X60?
The name of 5X60 is Lyxor Bund-Future UCITS ETF.
What is the ticker of Lyxor Bund-Future UCITS ETF?
The primary ticker of Lyxor Bund-Future UCITS ETF is 5X60.
What is the ISIN of Lyxor Bund-Future UCITS ETF?
The ISIN of Lyxor Bund-Future UCITS ETF is LU0508799334.
What are the costs of Lyxor Bund-Future UCITS ETF?
The total expense ratio (TER) of Lyxor Bund-Future UCITS ETF amounts to 0.20% 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 Bund-Future UCITS ETF?
The fund size of Lyxor Bund-Future UCITS ETF is 5m 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.