Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 3 m
Startdatum
19 July 2017
Overzicht
Beschrijving
Le Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist reproduit l'index Bloomberg US Corporate Floating Rate Notes 2-7 (GBP Hedged). The Bloomberg US Corporate Floating Rate Notes 2-7 (GBP Hedged) index tracks US corporate floating rate notes. Currency hedged to British Pound (GBP). Maturity: 2-7 Years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg US Corporate Floating Rate Notes 2-7 (GBP Hedged) |
| Investeringsfocus | Obligations, USD, Monde, Obligations d’entreprise, 5-7 |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,90% |
| Startdatum/Noteringsdatum | 19 juillet 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 octobre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| 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 USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -4,14% |
| 1 maand | +0,00% |
| 3 maanden | +2,57% |
| 6 maanden | +1,95% |
| 1 jaar | -4,06% |
| 3 jaar | +2,14% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +8,31% |
| 2024 | -1,69% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 0,74% |
| Dividenden (laatste 12 maanden) | EUR 0,80 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,80 | 0,71% |
| 2020 | EUR 0,80 | 0,71% |
| 2019 | EUR 3,31 | 3,07% |
| 2018 | EUR 3,30 | 2,92% |
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 | 8,90% |
| Volatiliteit 3 jaar | 7,52% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,46 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | - |
| 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 |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SWIH | SWIH LN SWIHIV | SWIH.L SWIHINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,156 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,638 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,147 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,060 | 0.50% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,361 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SWIH?
The name of SWIH is Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist.
What is the ticker of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist?
The primary ticker of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist is SWIH.
What is the ISIN of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist?
The ISIN of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist is LU1571052304.
What are the costs of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist?
The total expense ratio (TER) of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist amounts to 0,15% 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 USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist?
The fund size of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist is 3m 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.