Lyxor Smart Overnight Return ETF C-EUR Forum Analyses | LU1190417599 | CSH2

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ETF
Lyxor Smart Overnight Return ETF C-EUR

@investment_wizard_387

5Mo·

Big question to the knowledgeable people from a newbie: How does an ETF such as $CSH2 (+0 %) (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 Commentaires

Patrick@PS-Munich

3Mo

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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Voir toutes les 2 autres réponses

@PowerWordChill

5Mo·

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

How do share returns relate to economic growth?

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

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

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There is nothing magical about dividend growth!

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Share / bond component

Multifactor portfolio with cash / bond reserve for countercyclical purchases.

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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 %)

------> 12.5% Inflation Linked Govt Bonds $IBCI (-0,03 %)

------> 12.5 % Germany Gov Bond $X03G (+0,06 %)

25 % USD

------> 12.5 % TIPS US Inflation-Linked Bonds $XTIP (-0,85 %)

------> 12.5 US Treasury Bond 3-7 Year $TR7G (-0,74 %)

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Target allocation equities:

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

45.0% World AllCaps Market capitalization weighted

-> 45 % Developed + Emerging Markets $SPYI (+1,3 %)

40.0 % Developed Markets Factors

-> 10.0 % Value Factor $XDEV (+1,06 %)

-> 10.0 % Quality Factor $XDEQ (+1,15 %)

-> 10.0 % Momentum Factor $XDEM (+2,12 %)

-> 10.0 % Size Factor

----> 2.25 % US Small Cap Value weighted $ZPRV (+1,19 %)

----> 2.25 % US Small Cap Quality $RTWO (+0,28 %)

----> 4.5 % EU Small Cap Value weighted $ZPRX (+1,16 %)

----> 1.0 % Japan Small Caps $ISJP (+0,98 %)

15.0 % Emerging Markets

-> 3.0 % EM AllCaps $EIMI (+1,26 %)

-> 4.0 % EM Value Factor $5MVL (+1,13 %)

-> 4.0 % EM Quality $PEH (+1,62 %)

-> 4.0 % EM Size Factor $SPYX (+0,78 %)

Performance porn 2023:

https://getqu.in/BY7tzt/

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15 Commentaires

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Marvin@SchlaubiSchlumpf

5Mo

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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