Lyxor Smart Overnight Return ETF C-EUR Forum

ETFETF

ISIN: LU1190417599

Ticker: CSH2

LU1190417599

CSH2

Discussion about CSH2

Posts

2

@investment_wizard_387

6Mon·

Big question to the knowledgeable people from a newbie: How does an ETF such as $CSH2 (-0.02%) (LU1190417599, Lyxor overnight return) works? Why is the value so stable? How does it work? Am I willing to profit or lose significant amounts if I'm invested?

Thanks in advance for your answers!

3 Comments

Patrick@PS-Munich

5Mon

there is quite a bit of literature available online, this one in German: https://www.test.de/Mit-Overnight-ETF-am-Geldmarkt-anlegen-Tagesgeld-fuer-Fortgeschrittene-6070550-0/. In essence it follows the EURIBOR, you will need to keep an eye on this interbank interest rate. ATM it gives you a decent return and does not have the downside of "Tagesgeld" where you typically only get time bound offers and securities are limited to 100.000Euro. Alternative to Lyxor: Xtrackers EUR Overnight Rate Swap

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View all 2 further answers

@PowerWordChill

7Mon·

Not the content you want, but the content you deserve!

How do share returns relate to economic growth?

https://getqu.in/Ii4nBx/

The USA belongs in every portfolio! BUT: Country diversification is important!

https://getqu.in/NXy7mT/

A different perspective on gold and BTC - What can possibly go wrong?

https://getqu.in/BSxcSb/

There is nothing magical about dividend growth!

https://getqu.in/wL4sOf/

At what point is my portfolio diversified? - Are 30 stocks enough?

https://getqu.in/TdfxBy/

--------------------------------------------------------------------

Crypto share

between 10-30 % of all assets

50 % $BTC (+0.19%)

45 % $ETH (+0.54%)

5 % $SOL

--------------------------------------------------------------------

Equity / bond share

Multifactor portfolio with cash / bond reserve for countercyclical purchases.

--------------------------------------------------------------------

Target allocation bonds / cash:

20% - 0% of the total portfolio, depending on the distance from the last ATH

75% EUR

------> 50% cash + overnight ETF $CSH2 (-0.02%)

------> 12.5% Inflation Linked Govt Bonds $IBCI (+0.41%)

------> 12.5 % Germany Gov Bond $X03G (+0.56%)

25 % USD

------> 12.5 % TIPS US Inflation-Linked Bonds $XTIP (+0.66%)

------> 12.5 US Treasury Bond 3-7 Year $TR7G (+0.64%)

--------------------------------------------------------------------

Target allocation equities:

80-100% of total portfolio, depending on distance from last ATH

35.0% World AllCaps Market capitalization weighted

-> 35 % Developed + Emerging Markets $SPYI (+0.51%)

48.0 % Developed Markets Factors

-> 12.0 % Value Factor $XDEV (-0.27%)

-> 12.0 % Quality Factor $XDEQ (+0.88%)

-> 12.0 % Momentum Factor $XDEM (+1.27%)

-> 12.0 % Size factor

----> 2.75 % US Small Cap Value weighted $ZPRV (+0.99%)

----> 2.75 % US Small Cap Quality $RTWO (+0.9%)

----> 5.5 % EU Small Cap Value weighted $ZPRX (-0.98%)

----> 1.0 % Japan Small Caps $ISJP (-0.29%)

17.0 % Emerging Markets

-> 2.0 % EM AllCaps $EIMI (-1.88%)

-> 5.0 % EM Value Factor $5MVL (-2.19%)

-> 5.0 % EM Quality $PEH (-3.12%)

-> 5.0 % EM Size Factor $SPYX (-1.87%)

Performance porn 2023:

https://getqu.in/BY7tzt/

attachment

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15 Comments

Marvin@SchlaubiSchlumpf

7Mon

If I'm wondering whether I'm on the right or left side of the maximum, I'm probably on the left, right? 😢 At least I have a few shares (which, as it should be, are performing worse together than the etf)

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