Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 50.0% | 0.1% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 35.0% | 0.19% |
IBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist) • IE00B14X4Q57 | ETF | 5.0% | 0.15% |
EUN5.XETRA iShares Core EUR Corporate Bond UCITS ETF (Dist) • IE00B3F81R35 | ETF | 5.0% | 0.09% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.0% | -2.5% | +3.7% | - | - | - | - | - | - | - | - | +3.1% |
| 2025 | +1.8% | -0.7% | -2.6% | -1.3% | +2.3% | +0.6% | +1.9% | -0.0% | +1.4% | +2.0% | -0.2% | +0.3% | +5.5% |
| 2024 | +1.1% | +1.6% | +1.7% | -0.5% | +0.6% | +2.2% | +0.4% | -0.1% | +1.2% | +0.3% | +2.8% | -0.3% | +11.5% |
| 2023 | +2.2% | -0.3% | +0.3% | +0.0% | +1.0% | +1.5% | +1.4% | -0.4% | -0.4% | -1.3% | +2.6% | +1.9% | +8.8% |
| 2022 | -1.7% | -1.0% | +1.2% | -1.0% | -1.3% | -2.4% | +3.3% | -0.7% | -2.6% | +1.0% | +1.1% | -2.1% | -6.3% |
| 2021 | +0.5% | +1.1% | +2.2% | +0.5% | -0.0% | +1.8% | +0.1% | +1.2% | -0.8% | +1.7% | +0.0% | +1.5% | +10.0% |
| 2020 | -0.5% | -3.2% | -4.8% | +3.4% | +0.6% | +1.3% | +0.1% | +1.9% | -0.3% | -0.6% | +3.4% | +1.0% | +2.1% |
| 2019 | - | - | - | - | - | - | -0.0% | -0.8% | +1.3% | +0.1% | +1.5% | +1.1% | +3.0% |
Total Dividends Received
€119.44
18 payments
Dividend Yield
0.15%
(annualized)
Avg Per Payment
€6.64
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €18.91 |
| 2025 | €38.20 |
| 2024 | €35.17 |
| 2023 | €14.38 |
| 2022 | €4.17 |
| 2021 | €4.18 |
| 2020 | €4.42 |
| Total | €119.44 |