ETF›Obbligazionario›Lyxor›EAH
Lyxor Euro Government Green Bond DR ETF Acc
EAH·LU2356220926·Obbligazionario
€94,00EUR+1.08%
Max storico: €665,00 (30 giu 2017) · Min: €53,50 (01 mar 2025)
Patrimonio (AUM)€330M
TER annuo0.20%
DistribuzioneAccumulazione
N. partecipazioni6
Rendimento dividendoAccumulazione
Data di lancio25 giu 2021
Massimo 52 settimane€0,00
Minimo 52 settimane€0,00
ISINLU2356220926
DomicilioLyxor
Indice—
Borsa principaleXETR
Panoramica
1 mese
-3.09%
3 mesi
-70.85%
6 mesi
-68.67%
1 anno
-73.33%
3 anni
—
5 anni
—
Grafico prezzi-73.3%
Performance annuale
2026
-10.0%
2025
+47.2%
2024
-34.6%
2023
+7.4%
2022
-36.9%
2021
-35.4%
2020
+19.6%
2019
-49.5%
2018
-31.8%
2017
+19.1%
2016
+59.1%
2015
+50.8%
2014
-37.1%
2013
+0.0%
2012
+0.0%
2011
+0.0%
2010
+0.0%
2009
+0.0%
2008
+0.0%
2007
+23.4%
2006
-19.7%
2005
-10.1%
2004
+3.2%
2003
+141.9%
2002
+43.3%
2001
-16.0%
2000
-5.1%
1999
+4.5%
1998
-10.0%
1997
+23.5%
1996
+65.9%
Mappa mensile
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.7 | -6.2 | -11.8 | 2.7 | -2.6 | 1.1 | ||||||
| 2025 | -9.2 | -7.8 | 16.8 | -12.2 | 0.8 | 22.8 | -2.6 | 30.6 | -13.5 | 13.3 | 11.2 | |
| 2024 | -0.5 | -14.4 | 19.5 | 13.1 | 0.0 | -18.8 | 8.9 | -12.2 | -23.7 | -2.7 | -1.4 | |
| 2023 | -11.4 | 35.8 | -0.4 | -7.0 | -8.9 | 7.8 | -2.3 | 5.1 | -6.6 | -2.8 | 5.3 | |
| 2022 | 40.6 | -26.7 | -12.1 | -17.2 | -5.8 | 7.5 | -26.3 | 33.0 | -15.5 | -1.5 | 2.0 | |
| 2021 | 0.0 | 32.3 | 10.7 | 4.8 | -7.9 | -10.0 | 7.9 | -4.4 | -17.7 | -41.1 | 1.6 | |
| 2020 | 27.5 | -22.3 | 17.6 | -14.1 | 20.8 | -2.0 | -2.0 | -9.4 | 8.0 | 2.1 | 3.1 | |
| 2019 | 15.9 | -4.2 | -9.9 | -12.2 | 5.6 | 7.9 | -9.8 | -4.6 | 1.1 | -39.2 | -4.6 | |
| 2018 | -5.2 | -1.8 | 3.4 | -5.2 | -2.6 | -6.5 | 4.0 | -5.8 | -21.9 | 17.0 | -8.4 | |
| 2017 | 1.0 | -1.0 | -1.0 | 19.0 | 5.9 | 5.6 | -5.3 | 0.0 | -5.6 | 0.0 | 1.1 | |
| 2016 | -0.8 | -0.8 | 21.1 | 3.0 | -2.6 | 9.9 | 4.2 | 12.1 | 0.5 | 4.1 | -1.0 | |
| 2015 | 5.0 | -5.0 | 16.7 | 11.8 | 9.5 | 1.7 | -6.6 | 6.1 | -3.0 | 2.2 | 5.8 | |
| 2014 | 0.0 | -38.6 | -14.8 | 6.0 | -8.1 | 1.8 | -2.9 | 0.9 | -1.5 | -6.9 | 34.9 | |
| 2013 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2012 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2011 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2010 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2009 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2008 | -58.0 | -15.3 | -10.1 | -3.7 | 1.0 | 221.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2007 | -5.2 | -7.2 | -4.4 | -3.7 | -3.0 | -5.6 | -5.8 | 0.7 | -4.7 | -8.8 | 102.1 | |
| 2006 | -9.9 | -18.3 | 23.5 | -8.8 | -6.1 | 27.2 | -23.9 | 11.3 | 4.9 | -11.3 | 2.8 | |
| 2005 | -2.9 | -4.9 | -0.9 | -0.3 | -8.2 | 12.1 | -0.6 | -3.4 | 0.0 | -3.0 | 2.7 | |
| 2004 | 0.1 | 3.3 | 2.0 | 9.8 | -7.4 | -6.7 | 1.2 | -3.8 | 6.1 | 3.2 | -3.3 | |
| 2003 | 4.7 | 8.6 | 9.6 | 1.9 | 1.3 | 1.0 | 37.9 | -10.9 | 25.8 | 2.2 | 18.0 | |
| 2002 | 10.6 | 4.7 | 7.5 | 0.0 | -1.3 | -2.6 | 1.3 | -1.3 | 1.7 | 3.5 | 13.6 | |
| 2001 | 0.7 | -1.3 | -8.7 | 0.0 | 0.0 | -3.7 | 2.3 | -6.0 | -7.9 | 7.2 | 1.3 | |
| 2000 | -2.5 | -5.2 | -8.2 | -1.5 | 0.9 | -0.9 | -3.8 | 2.4 | 1.1 | 14.2 | 0.0 | |
| 1999 | -2.1 | -1.3 | -1.4 | 0.0 | 9.7 | 0.0 | 1.3 | -1.2 | 0.0 | 0.0 | 0.0 | |
| 1998 | 0.6 | -0.6 | -1.0 | -0.2 | 0.0 | 0.0 | -6.6 | -1.9 | -1.3 | 0.0 | 0.8 | |
| 1997 | 7.4 | -2.7 | -1.4 | 1.4 | 1.4 | 8.3 | 0.0 | 0.0 | -1.3 | 0.0 | 9.1 | |
| 1996 | 14.6 | 3.4 | 2.9 | 15.2 | -9.7 | -3.9 | 16.0 | 1.7 | 9.2 | 0.0 | 5.6 | |
| 1995 | 2.5 | 0.0 |
Partecipazioni
Top 10 titoli
Dati non disponibili.
Rendimenti
Rendimenti totali che includono eventuali dividendi reinvestiti.
| Periodo | Rendimento |
|---|---|
| Da inizio anno | -10.05% |
| 1 mese | -3.09% |
| 3 mesi | -70.85% |
| 6 mesi | -68.67% |
| 1 anno | -73.33% |
| 3 anni (ann.) | — |
| 5 anni (ann.) | — |
| 10 anni (ann.) | — |
| Dalla nascita | +40.99% |
Rischio
Metriche di rischio calcolate sui prezzi EOD storici.
Volatilità 1A
243.18%
Volatilità 3A
—
Volatilità 5A
—
Sharpe 3A
-0.32
Max Drawdown 1A
-91.95%
Max Drawdown 3A
-91.95%
Borse valori
ISIN: LU2356220926
Dati multi-borsa non ancora disponibili.
Prezzi EOD aggiornati ogni notte. Nessuna consulenza finanziaria. Rendimenti passati non garantiscono quelli futuri.
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io