OpenMetrics-JIMAG EUR Bonds & Precious Metals Optimized Index


Datum der letzten Berechnung: 17.05.21
Indexwert: 1147.3500
Monatsverlauf: -0.10 %
Jahresverlauf: -0.29 %

The objective of the Index is to reflect the performance an investor can achieve by investing in a portfolio of weighted exchange traded funds("ETF") which provides an improved risk/return profile compared to a passive investment in instruments and to protect against major drawdowns during severe market crises. In order to reflect the economic reality given by factors such as availability of instruments, reinvestments of maturing instruments and portfolio size, composition of the Index and the weighting of the Index Components is subject to change (the "Index Objective").

Aktuelle Zusammensetzung
DateISINNAMEWeight
14/05/2021CH0103326762ZKB Gold ETF AA CHF0.021304722
14/05/2021CH0106406231Swisscanto ETF PM Physical Platinum USD A0.036339216
14/05/2021CH0106407213Swisscanto ETF PM Physical Palladium USD A0.026891255
14/05/2021IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.142538252
14/05/2021IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)0.162400149
14/05/2021IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)0.154806812
14/05/2021IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)0.142603777
14/05/2021IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)0.153536881
14/05/2021IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF0.159578936
Index Umschichtungen
DateISINNAMEUnit change
02/10/2020CH0103326762ZKB Gold ETF AA CHF0.00360208
02/10/2020CH0106407213Swisscanto ETF PM Physical Palladium USD A-0.00150697
02/10/2020CH0106407213Swisscanto ETF Pr Metal Physical Palladium USD A-0.00150697
02/10/2020IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)-0.17021546
02/10/2020IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)0.18398210
02/10/2020IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)0.03049617
02/10/2020IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)-0.09682144
02/10/2020IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)-0.01076859
02/10/2020IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF0.46591013
03/11/2020CH0103326762ZKB Gold ETF AA CHF0.00080159
03/11/2020IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.00058177
03/11/2020IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)0.02081164
03/11/2020IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)-0.00125490
03/11/2020IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)-0.01562247
03/11/2020IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)0.00839930
03/11/2020IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF-0.04211353
02/12/2020CH0103326762ZKB Gold ETF AA CHF0.01896247
02/12/2020IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.15717649
02/12/2020IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)-0.19286646
02/12/2020IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)-0.05322873
02/12/2020IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)0.06569104
02/12/2020IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)-0.06606112
02/12/2020IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF-0.54055580
05/01/2021CH0103326762ZKB Gold ETF AA CHF0.00418902
05/01/2021CH0106407213Swisscanto ETF PM Physical Palladium USD A0.00400813
05/01/2021CH0106407213Swisscanto ETF Pr Metal Physical Palladium USD A0.00400813
05/01/2021IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.15966854
05/01/2021IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)-0.17566128
05/01/2021IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)-0.04156467
05/01/2021IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)0.06400054
05/01/2021IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)-0.01365680
05/01/2021IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF-0.52115720
13/01/2021IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.00205697
13/01/2021IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)0.00309469
29/01/2021IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF0.00794043
02/02/2021CH0103326762ZKB Gold ETF AA CHF0.01004503
02/02/2021CH0106407213Swisscanto ETF PM Physical Palladium USD A0.00791347
02/02/2021CH0106407213Swisscanto ETF Pr Metal Physical Palladium USD A0.00791347
02/02/2021IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.17048351
02/02/2021IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)-0.21080625
02/02/2021IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)-0.08044252
02/02/2021IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)0.01229615
02/02/2021IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)0.04047623
02/02/2021IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF-0.49503693
02/03/2021CH0103326762ZKB Gold ETF AA CHF-0.00004834
02/03/2021CH0106407213Swisscanto ETF PM Physical Palladium USD A0.01054641
02/03/2021CH0106407213Swisscanto ETF Pr Metal Physical Palladium USD A0.01054641
02/03/2021IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.10119568
02/03/2021IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)-0.10644189
02/03/2021IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)-0.07192665
02/03/2021IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)-0.04331668
02/03/2021IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)0.02777501
02/03/2021IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF-0.02303296
06/04/2021CH0103326762ZKB Gold ETF AA CHF-0.01793786
06/04/2021CH0106406231Swisscanto ETF Pr Metal Physical Platinum USD A0.06117038
06/04/2021CH0106406231Swisscanto ETF PM Physical Platinum USD A0.06117038
06/04/2021CH0106407213Swisscanto ETF PM Physical Palladium USD A0.00568102
06/04/2021CH0106407213Swisscanto ETF Pr Metal Physical Palladium USD A0.00568102
06/04/2021IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.21885158
06/04/2021IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)-0.27415171
06/04/2021IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)-0.10555812
06/04/2021IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)0.04059784
06/04/2021IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)-0.00904332
06/04/2021IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF-0.64518120
04/05/2021CH0103326762ZKB Gold ETF AA CHF0.00205520
04/05/2021CH0106406231Swisscanto ETF Pr Metal Physical Platinum USD A0.00138573
04/05/2021CH0106406231Swisscanto ETF PM Physical Platinum USD A0.00138573
04/05/2021CH0106407213Swisscanto ETF PM Physical Palladium USD A-0.00857686
04/05/2021CH0106407213Swisscanto ETF Pr Metal Physical Palladium USD A-0.00857686
04/05/2021IE00B3F81R35iShares Core Corp Bond UCITS ETF EUR (Dist)0.01614073
04/05/2021IE00B3VTMJ91iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)0.01803560
04/05/2021IE00B3VTML14iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)0.01015854
04/05/2021IE00B3VTN290iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)0.00401019
04/05/2021IE00B4L60045iShares Corp Bond 1-5 yr UCITS ETF EUR (Dist)0.01755413
04/05/2021IE00BC7GZW19SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF0.07621665
Events
Type Date Note Value
Monthly Rebalance 01.10.2020
Monthly Rebalance 02.11.2020
Monthly Rebalance 01.12.2020
Monthly Rebalance 04.01.2021
Monthly Rebalance 01.02.2021
Monthly Rebalance 01.03.2021
Monthly Rebalance 01.04.2021
Monthly Rebalance 03.05.2021
Monthly Rebalance 01.06.2021
Monthly Rebalance 01.07.2021
Monthly Rebalance 02.08.2021
Monthly Rebalance 01.09.2021
Monthly Rebalance 01.10.2021
Monthly Rebalance 01.11.2021
Monthly Rebalance 01.12.2021
Stammdaten & Dokumente
Identifier: DE000A2QATB8 WKN: A2QATB
Bloomberg Ticker: LIXXCASH Index Sponsor: Jacot Investment Management AG