JPM BetaBuilders US Treasury Bond 1-3 yr ETF - MXN
12.872,11
MXN
+15,73
MXN
+0,12
%
MXK
12.872,11
MXN
+15,73
MXN
+0,12
%
NAV
Werbung
Werbung
JPM BetaBuilders US Treasury Bond 1-3 yr ETF - MXN Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 17.07.2020 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | J.P. Morgan GBI US 1-3Y Select Maturity |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 86.428.997,74 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
So investiert der JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc): The objective of the Sub-Fund is to provide an exposure to the performance of US Dollardenominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
Der JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EDJD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,05 % | +5,53 % | +10,10 % | +25,68 % | - | +9,78 % |
| Outperformance ggü. Kategorie | +1,41 % | +3,58 % | +6,51 % | +25,13 % | - | +4,37 % |
| Max Verlust | - | - | -11,76 % | -11,76 % | - | - |
| Kurs | - | - | - | - | - | 12.872,11 MXP |
| Hoch | - | - | 12.830,02 MXP | - | - | - |
| Tief | - | - | 11.561,77 MXP | - | - | - |
Kennzahlen ISIN: IE000C9RWXK5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,98 % | 9,74 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A3EDJD
Größte Positionen ISIN: IE000C9RWXK5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | - | 2,47 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 2,47 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 2,30 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 2,30 % |
| United States Treasury Notes 1.625% | US912828R366 | - | 2,28 % |
| United States Treasury Notes 4.5% | US91282CKH33 | - | 2,27 % |
| United States Treasury Notes 0.375% | US91282CBC47 | - | 2,26 % |
| United States Treasury Notes 1.5% | US9128282A70 | - | 2,21 % |
| United States Treasury Notes 4.375% | US91282CHU80 | - | 2,13 % |
| United States Treasury Notes 1.625% | US912828P469 | - | 2,08 % |
| Summe Top 10 | 22,76 % | ||