JPM BetaBuilders US Treasury Bond 1-3 yr ETF - MXN
13.056,50
MXN
-8,25
MXN
-0,06
%
MXK
13.056,50
MXN
-8,25
MXN
-0,06
%
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 | 100.958.467,03 |
| 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 | +2,61 % | +4,35 % | +10,53 % | +27,42 % | - | +0,98 % |
| Outperformance ggü. Kategorie | +2,04 % | +2,99 % | +6,85 % | +25,52 % | - | +0,32 % |
| Max Verlust | - | - | -13,35 % | -13,35 % | - | - |
| Kurs | - | - | - | - | - | 13.056,50 MXP |
| Hoch | - | - | 13.064,75 MXP | - | - | - |
| Tief | - | - | 11.777,63 MXP | - | - | - |
Kennzahlen ISIN: IE000C9RWXK5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,09 % | 9,42 % | ||
| Sharpe Ratio | -1,44 | +0,45 |
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Werbung
Zusammensetzung WKN: A3EDJD
Größte Positionen ISIN: IE000C9RWXK5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,54 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 2,47 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 2,45 % |
| United States Treasury Notes 0.75% | US91282CBT71 | - | 2,44 % |
| United States Treasury Notes 4.5% | US91282CKR15 | - | 2,38 % |
| United States Treasury Notes 1.5% | US912828Z781 | - | 2,35 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 2,35 % |
| United States Treasury Notes 0.625% | US91282CCP41 | - | 2,31 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 2,26 % |
| United States Treasury Notes 0.625% | US91282CAY75 | - | 2,19 % |
| Summe Top 10 | 23,74 % | ||