JPM BetaBuilders US Treasury Bond 1-3 yr ETF - MXN
13.402,41
MXN
-6,93
MXN
-0,05
%
MXK
13.402,41
MXN
-6,93
MXN
-0,05
%
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 | 129.463.111,94 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,10 % | +5,48 % | +12,45 % | +32,40 % | - | +3,83 % |
| Outperformance ggü. Kategorie | +2,94 % | +4,96 % | +8,82 % | +26,86 % | - | +3,13 % |
| Max Verlust | - | - | -13,35 % | -13,35 % | - | - |
| Kurs | - | - | - | - | - | 13.402,41 MXP |
| Hoch | - | - | 13.326,23 MXP | - | - | - |
| Tief | - | - | 11.884,02 MXP | - | - | - |
Kennzahlen ISIN: IE000C9RWXK5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,44 % | 9,42 % | ||
| Sharpe Ratio | -1,67 | +0,44 |
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Werbung
Zusammensetzung WKN: A3EDJD
Größte Positionen ISIN: IE000C9RWXK5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,46 % |
| United States Treasury Notes 4.25% | US91282CMF58 | - | 2,40 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 2,39 % |
| United States Treasury Notes 4.25% | US91282CME83 | - | 2,38 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 2,20 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 2,19 % |
| United States Treasury Notes 1.5% | US912828Z781 | - | 2,15 % |
| United States Treasury Notes 0.75% | US91282CBJ99 | - | 2,11 % |
| United States Treasury Notes 1.125% | US91282CBP59 | - | 2,03 % |
| United States Treasury Notes 4.625% | US91282CJK80 | - | 2,00 % |
| Summe Top 10 | 22,31 % | ||