Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist LU1617164998

ReturnsAnnu. ReturnsVolatilities
1 week-0.2--
4 weeks+0.1--
52 weeks-0.7-0.7+3.2
1 mon.+0.1--
3 mon.+0.4--
6 mon.+0.4--
1 yr-0.5-0.5+3.2
3 yrs-1-0.3+7.5
Max-6.4-1.6+6.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.1+0.4+0.6+0.5+0.5+0.2+0.4-2.8+0.2-0.1-0.3-0.3+0.7
2020-1.9+0.2-1.5-11.8+4.1+2.8+2.6-2.6+1+0.3+0.1+3.3+0.4
2019+2.3+1.6+0.9+0.7+0.6-0.8+0.9-3.7+0.5-0.30+1.1+1
2018-6.5+0.5-0.4+0.1+0.4-1.1+0.1-3.4-0.6-0.3-0.7-1.30
2017------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-9-0.8
3 yr3600+12.4+0.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 19/01/202212/2021T4/2021S2/20212021YTD
Fund164.1 M€+4.6 / +1-10.3 / +0.1-2.3 / -4.5+28.3 / -1.1+5.8 / 0

Details

Umbrella nameLyxor Index Fund
CurrencyEUR
Shareclass inception date01/06/2017
Distribution typeDistributing
Legal FormCompany With Variable Capital (SICAV)
BenchmarkBofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained
Close-Ended Fundactive
French PEA ?No
SRRI
1234567
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.30%
Ongoing Charges0.30%
Ongoing charges Date31/10/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorDELOITTE
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: