Lyxor ETF Euro Corporate Bond/  FR0010737544  /

Fonds
NAV9/28/2016 Chg.+0.0383 Type of yield Investment Focus Investment company
147.6926EUR +0.03% reinvestment ETF Worldwide Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 1.33 1.45 2.27 0.63 0.54 0.74 0.96 -0.27 -
2010 1.18 0.53 0.72 0.60 -0.01 0.28 0.85 1.68 -0.58 -0.41 -0.46 -0.18 +4.26%
2011 -0.91 0.63 -0.49 0.58 0.89 -0.19 1.44 -0.50 -0.22 1.55 -2.42 2.60 +2.91%
2012 2.17 1.35 0.95 0.20 0.36 -0.57 2.27 0.91 0.47 0.75 0.61 0.72 +10.64%
2013 -1.34 1.09 0.31 1.35 -0.27 -1.81 0.81 -0.22 0.62 1.11 0.10 -0.58 +1.11%
2014 1.33 0.25 0.33 0.64 0.74 0.49 0.50 0.89 0.14 0.26 0.36 0.48 +6.58%
2015 0.38 0.51 -0.45 -0.38 -0.19 -1.64 0.99 -0.45 -0.40 1.10 0.74 -0.62 -0.45%
2016 0.83 0.28 0.90 0.14 0.28 0.89 1.45 0.01 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.55% 1.99% 1.80% 2.20%
Sharpe ratio 4.05 4.05 3.28 2.34 2.38
Best month +1.45% +1.45% +1.45% +1.45% +2.60%
Worst month -0.62% +0.01% -0.62% -1.64% -2.42%
Maximum loss -0.66% -0.66% -0.89% -3.00% -3.26%
Outperformance +1.26% - +1.78% +1.37% +3.65%
 
All quotes in EUR

Performance

YTD  
+5.06%
6 Months  
+2.96%
1 Year  
+6.22%
3 Years  
+12.16%
5 Years  
+27.17%
Since start  
+47.69%
Year
2015
  -0.45%
2014  
+6.58%
2013  
+1.11%
2012  
+10.64%
2011  
+2.91%
2010  
+4.26%