TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 195 m
Startdatum
4 november 2009
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Overzicht
Beschrijving
The Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR seeks to track the iBoxx® EUR Liquid Corporates Non-Financials index. The iBoxx® EUR Liquid Corporates Non-Financials index tracks in Euro denominated corporate bonds issues by non-financials. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | iBoxx® EUR Liquid Corporates Non-Financials |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 195 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) | 2,49% |
| Startdatum/Noteringsdatum | 4 november 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 mei |
| 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 | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +7,40% |
| 1 maand | +0,00% |
| 3 maanden | +1,10% |
| 6 maanden | +3,03% |
| 1 jaar | +5,52% |
| 3 jaar | +3,59% |
| 5 jaar | +11,13% |
| Since inception | - |
| 2025 | -2,59% |
| 2024 | +1,07% |
| 2023 | +4,39% |
| 2022 | -0,54% |
Maandelijks rendement in een heat map
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 | 2,49% |
| Volatiliteit 3 jaar | 2,69% |
| Volatiliteit 5 jaar | 2,50% |
| Rendement/Risico 1 jaar | 2,21 |
| Rendement/Risico 3 jaar | 0,44 |
| Rendement/Risico 5 jaar | 0,85 |
| 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 | - | INCNB | .INCNB | Société Générale |
| Euronext Parijs | EUR | - | INCNB | .INCNB | Société Générale |
| SIX Swiss Exchange | EUR | - | INCNB | .INCNB | Société Générale |
| Xetra | EUR | - | INCNB | .INCNB | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.033 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.309 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.796 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.395 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2.034 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR.
What is the ticker of Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR?
The primary ticker of Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR is -.
What is the ISIN of Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR?
The ISIN of Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR is FR0010814236.
What are the costs of Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR 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 Euro Corporate Bond Ex Financials UCITS ETF C-EUR?
The fund size of Lyxor Euro Corporate Bond Ex Financials UCITS ETF C-EUR is 195m 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.