JPM Global AggregateBond Active ETF
9,09
CHF
-0,01
CHF
-0,13
%
SIX SX
9,06
CHF
+0,01
CHF
+0,08
%
NAV
Werbung
Werbung
JPM Global AggregateBond Active ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 18.01.2024 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 176.838.763,89 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc): The objective of the subfund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Der JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3E3SF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,36 % | +1,56 % | - | - | - | 0,00 % |
| Outperformance ggü. Kategorie | -0,38 % | +1,62 % | - | - | - | 0,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,24 CHF | 8,92 CHF | - | - | - | 9,06 CHF |
| Hoch | - | - | 9,31 CHF | - | - | - |
| Tief | - | - | 8,88 CHF | - | - | - |
Kennzahlen ISIN: IE000LKQ2K98
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A3E3SF
Größte Positionen ISIN: IE000LKQ2K98
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) 2.28% | CND10007NT77 | - | 6,61 % |
| United States Treasury Notes 3.75% | US91282CLH24 | - | 6,59 % |
| China (People's Republic Of) 2.12% | CND100081YS9 | - | 3,12 % |
| Federal National Mortgage Association 5.5% | US31418ET678 | - | 2,42 % |
| Japan (Government Of) 0.5% | JP1103701P43 | - | 2,00 % |
| Italy (Republic Of) 3.85% | IT0005607970 | - | 1,82 % |
| Spain (Kingdom of) 3.55% | ES0000012L78 | - | 1,59 % |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | - | 1,54 % |
| Italy (Republic Of) 3.5% | IT0005580094 | - | 1,47 % |
| Quebec (Province Of) 3.6% | CA74814ZFS70 | - | 1,46 % |
| Summe Top 10 | 28,63 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) | 0,30 % | 176,84 Mio. CHF | - |
| iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) | 0,10 % | 10,31 Mrd. CHF | -1,09 % |
| SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged | 0,10 % | 3,59 Mrd. CHF | -1,15 % |