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
Baader Bank gettex Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2015 |
| Kategorie | Renten |
| Fondswährung | EUR |
| 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(hedged EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)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(hedged EUR)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A110QS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,41 % | +2,38 % | +5,08 % | -2,69 % | -0,76 % | +2,58 % |
| Outperformance ggü. Kategorie | -1,64 % | +0,20 % | -0,65 % | -3,22 % | -5,35 % | -2,81 % |
| Max Verlust | - | - | -4,03 % | -23,90 % | -29,11 % | - |
| Kurs | 14,66 € | 14,21 € | 13,88 € | 14,98 € | 14,74 € | 14,60 € |
| Hoch | - | - | 14,83 € | - | - | - |
| Tief | - | - | 13,74 € | - | - | - |
Kennzahlen ISIN: LU1048315243
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,82 % | 4,40 % | 4,35 % | |
| Sharpe Ratio | +0,81 | -0,69 | -0,25 |
Zusammensetzung WKN: A110QS
Größte Positionen ISIN: LU1048315243
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Wells Fargo & Co. | US95000U3E14 | - | 1,27 % |
| WarnerMedia Holdings Inc. | US55903VBA08 | - | 1,23 % |
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | - | 1,20 % |
| Amgen Inc. | US031162DP23 | - | 1,17 % |
| Bank of America Corp. | US06051GLG28 | - | 1,08 % |
| Wells Fargo & Co. | US95000U3L56 | - | 1,02 % |
| JPMorgan Chase & Co. | US46647PEA03 | - | 0,94 % |
| Citigroup Inc. | US172967PF20 | - | 0,93 % |
| Citigroup Inc. | US17327CAT09 | - | 0,92 % |
| Bank of America Corp. | US06051GLS65 | - | 0,91 % |
| Summe Top 10 | 10,67 % | ||