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TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 17 m
Startdatum
2 juni 2017
Overzicht
Beschrijving
The Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist seeks to track the BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained (EUR Hedged) index. The BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained (EUR Hedged) index tracks North American corporate bonds, with a short remaining time to maturity. Monthly Currency hedged to Euro (EUR). Rating: Sub-Investment Grade. Time to maturity: 1-3 years.
Grafiek
Basis
Data
| Index | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Noord-Amerika, Corporate, 0-3 |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,56% |
| Startdatum/Noteringsdatum | 2 juni 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,70% |
| 1 maand | +0,41% |
| 3 maanden | +1,45% |
| 6 maanden | +4,20% |
| 1 jaar | +13,47% |
| 3 jaar | +6,13% |
| 5 jaar | - |
| Since inception | - |
| 2024 | +0,81% |
| 2023 | +4,48% |
| 2022 | -1,00% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,63% |
| Dividenden (laatste 12 maanden) | EUR 5,02 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 5,02 | 6,01% |
| 2020 | EUR 5,02 | 5,49% |
| 2019 | EUR 5,69 | 6,11% |
| 2018 | EUR 6,12 | 6,12% |
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 | 3,56% |
| Volatiliteit 3 jaar | 5,24% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 3,78 |
| Rendement/Risico 3 jaar | 0,38 |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HYSTH | - - | - - | - |
| Borsa Italiana | EUR | - | HYSTH IM HYSTHIV | HYSTH.MI HYSTHINAV=SOLA | Société Générale |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist.
What is the ticker of Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist?
The primary ticker of Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist is -.
What is the ISIN of Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist?
The ISIN of Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist is LU1617164212.
What are the costs of Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist?
The total expense ratio (TER) of Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist amounts to 0,40% 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 USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist?
The fund size of Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist is 17m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.