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ETN Leveraged short strategy
TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
GBP 2 m
Startdatum
8 December 2017
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Overzicht
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Beschrijving
The WisdomTree Bund 30Y 3x Daily Short seeks to track the BNP Paribas Long Bund 30Y Rolling Future Short Leverage (-3x) index. The BNP Paribas Long Bund 30Y Rolling Future Short Leverage (-3x) index tracks the three times leveraged inverse performance of the BNP Paribas Long Bund 30Y Rolling Future index. The BNP Paribas Long Bund 30Y Rolling Future index tracks Euro-Buxl futures, which provide access to German government bonds with a maturity of 24-35 years.
Grafiek
Basis
Data
| Index | BNP Paribas Long Bund 30Y Rolling Future Short Leverage (-3x) |
| Investeringsfocus | Bonds, EUR, Germany, Government, 10+ |
| Fondsgrootte | GBP 2 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETN |
| Beleggingsaanpak | Short, Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 28.31% |
| Startdatum/Noteringsdatum | 8 December 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | 12.5% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETN
Er zijn momenteel geen ETN die dezelfde index volgen of een identieke beleggingsfocus hebben als de WisdomTree Bund 30Y 3x Daily Short.
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Prestaties
Rendementsoverzicht
| YTD | +3,19% |
| 1 maand | -5,59% |
| 3 maanden | +1,36% |
| 6 maanden | +3,23% |
| 1 jaar | +25,85% |
| 3 jaar | +6,56% |
| 5 jaar | +225,56% |
| Since inception | +179,13% |
| 2025 | +57,03% |
| 2024 | +12,18% |
| 2023 | -34,83% |
| 2022 | +201,98% |
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 | 28,31% |
| Volatiliteit 3 jaar | 38,09% |
| Volatiliteit 5 jaar | 50,54% |
| Rendement/Risico 1 jaar | 0,91 |
| Rendement/Risico 3 jaar | 0,06 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -17,36% |
| Maximaal waardedaling 3 jaar | -47,06% |
| Maximaal waardedaling 5 jaar | -50,84% |
| Maximaal waardedaling sinds aanvang | -50,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | 3UBS | - - | - - | - |
| XETRA | EUR | XMWH | - - | - - | - |
| gettex | EUR | XMWH | - - | - - | - |
Meer informatie
Andere ETN met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | 21 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Bund 10Y 3x Daily Short | 1 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XMWH?
The name of XMWH is WisdomTree Bund 30Y 3x Daily Short.
What is the ticker of WisdomTree Bund 30Y 3x Daily Short?
The primary ticker of WisdomTree Bund 30Y 3x Daily Short is XMWH.
What is the ISIN of WisdomTree Bund 30Y 3x Daily Short?
The ISIN of WisdomTree Bund 30Y 3x Daily Short is IE00BF4TW453.
What are the costs of WisdomTree Bund 30Y 3x Daily Short?
The total expense ratio (TER) of WisdomTree Bund 30Y 3x Daily Short amounts to 0.30% 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 WisdomTree Bund 30Y 3x Daily Short?
The fund size of WisdomTree Bund 30Y 3x Daily Short is 2m 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.