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ETF Short-strategie
TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 132 m
Startdatum
22 november 2016
Overzicht
Beschrijving
The Lyxor Bund Daily Short UCITS ETF C-EUR seeks to track the Bund-Future Short index. The Commerzbank Bund-Future Strategy Short index tracks the inverse performance of the Commerzbank Bund-Future Strategy 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 Short |
| Investeringsfocus | Obligaties, EUR, Duitsland, Overheid, 7-10 |
| Fondsgrootte | EUR 132 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Short |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,09% |
| Startdatum/Noteringsdatum | 22 november 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 Bund Daily Short UCITS ETF C-EUR.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -2,29% |
| 1 maand | -1,61% |
| 3 maanden | -1,11% |
| 6 maanden | +1,55% |
| 1 jaar | -6,01% |
| 3 jaar | -13,55% |
| 5 jaar | - |
| Since inception | - |
| 2024 | -5,58% |
| 2023 | -4,68% |
| 2022 | -2,00% |
| 2021 | - |
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 | 4,09% |
| Volatiliteit 3 jaar | 3,98% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,47 |
| Rendement/Risico 3 jaar | -1,19 |
| 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 | BUND1S | - - | - - | - |
| Borsa Italiana | EUR | - | BUND1SIV | BUND1SINAV=SOLA | Société Générale |
| Euronext Parijs | EUR | BUNS | BUND1SIV | BUND1SINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Bund 10Y 3x Daily Short | 1 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Bund 30Y 3x Daily Short | 1 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BUNS?
The name of BUNS is Lyxor Bund Daily Short UCITS ETF C-EUR.
What is the ticker of Lyxor Bund Daily Short UCITS ETF C-EUR?
The primary ticker of Lyxor Bund Daily Short UCITS ETF C-EUR is BUNS.
What is the ISIN of Lyxor Bund Daily Short UCITS ETF C-EUR?
The ISIN of Lyxor Bund Daily Short UCITS ETF C-EUR is LU1523099700.
What are the costs of Lyxor Bund Daily Short UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor Bund Daily Short UCITS ETF C-EUR 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 Bund Daily Short UCITS ETF C-EUR?
The fund size of Lyxor Bund Daily Short UCITS ETF C-EUR is 132m 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.