Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 50.0% | 0.1% |
VGEA.XETRA Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating • IE00BH04GL39 | ETF | 30.0% | 0.07% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 20.0% | 0.1% |
| Total | 100.0% | 0.09% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.1% | -1.8% | +0.2% | -0.4% | - | - | - | - | - | - | - | -0.8% |
| 2025 | +0.1% | +0.7% | -0.7% | +1.0% | -0.3% | +0.3% | -0.0% | +0.0% | +0.5% | +0.6% | -0.0% | -0.1% | +2.1% |
| 2024 | -0.3% | -0.6% | +0.7% | -1.2% | +0.3% | +0.6% | +1.5% | +0.7% | +0.9% | -1.0% | +1.4% | -0.9% | +2.0% |
| 2023 | +1.6% | -1.6% | +1.8% | +0.1% | -0.1% | -0.1% | -0.1% | +0.0% | -1.6% | -0.2% | +2.5% | +2.6% | +4.9% |
| 2022 | -1.3% | -1.2% | -1.8% | -2.7% | -0.7% | -1.4% | +2.5% | -3.0% | -3.1% | -0.1% | +1.4% | -1.6% | -12.5% |
| 2021 | -0.4% | -1.7% | +0.1% | -0.3% | +0.0% | +0.4% | +1.1% | -0.3% | -0.9% | -0.3% | +0.8% | -0.7% | -2.3% |
| 2020 | +1.5% | +0.5% | -1.4% | +0.5% | +0.3% | +0.7% | +0.6% | -0.7% | +0.5% | +0.3% | +0.4% | +0.0% | +3.2% |
| 2019 | - | -0.2% | +1.4% | -0.2% | +0.9% | +1.2% | +0.7% | +1.9% | -0.6% | -0.7% | -0.3% | -0.5% | +3.7% |