UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year ETFA
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UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year ETFA Kurs - 1 Jahr
Fdsquare USD SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 31.01.2018 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg US Liquid Corp 1-5Y |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 2.046.723.119,80 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc
So investiert der UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ 1-5 Year Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A110QQ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,28 % | +3,47 % | +7,10 % | +3,74 % | +8,33 % | +4,22 % |
| Outperformance ggü. Kategorie | -0,19 % | +0,94 % | +1,09 % | -3,00 % | -0,66 % | -0,64 % |
| Max Verlust | - | - | -1,09 % | -8,74 % | -9,54 % | - |
| Kurs | 15,05 $ | 15,64 $ | 14,53 $ | 15,74 $ | - | 17,70 $ |
| Hoch | - | - | 17,91 $ | - | - | - |
| Tief | - | - | 16,33 $ | - | - | - |
Kennzahlen ISIN: LU1048315086
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,86 % | 4,38 % | 4,33 % | |
| Sharpe Ratio | +0,87 | -0,65 | -0,19 |
Zusammensetzung WKN: A110QQ
Größte Positionen ISIN: LU1048315086
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Wells Fargo & Co. | US95000U3E14 | - | 1,29 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,21 % |
| Amgen Inc. | US031162DP23 | - | 1,19 % |
| WarnerMedia Holdings Inc. | US55903VBA08 | - | 1,16 % |
| Bank of America Corp. | US06051GLG28 | - | 1,09 % |
| Wells Fargo & Co. | US95000U3L56 | - | 1,03 % |
| JPMorgan Chase & Co. | US46647PEA03 | - | 0,95 % |
| Bank of America Corp. | US06051GLS65 | - | 0,92 % |
| JPMorgan Chase & Co. | US46647PEJ12 | - | 0,90 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AB84 | - | 0,90 % |
| Summe Top 10 | 10,64 % | ||