UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond ETFA
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UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond ETFA Kurs - 1 Jahr
Berlin gettex Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart SIX SX USD Tradegate Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2020 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | JPM China Govt + PB20% Cap 1-10 Y TR CNY |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 63.930.965,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond 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 – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PYAK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,98 % | +2,05 % | +3,75 % | -2,84 % | - | -0,44 % |
| Outperformance ggü. Kategorie | -1,80 % | -0,64 % | -0,39 % | -5,76 % | - | -0,65 % |
| Max Verlust | - | - | -0,01 % | -0,77 % | - | - |
| Kurs | 11,69 $ | 11,28 $ | 11,09 $ | 11,45 $ | - | 12,54 $ |
| Hoch | - | - | 12,87 $ | - | - | - |
| Tief | - | - | 12,07 $ | - | - | - |
Kennzahlen ISIN: LU2095995895
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,16 % | 5,56 % | ||
| Sharpe Ratio | -0,71 | -0,85 |
Zusammensetzung WKN: A2PYAK
Größte Positionen ISIN: LU2095995895
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) | CND10007LB79 | - | 2,13 % |
| China (People's Republic Of) | CND10005F4L5 | - | 1,73 % |
| China (People's Republic Of) | CND10007Q978 | - | 1,72 % |
| China (People's Republic Of) | CND10003VNX4 | - | 1,62 % |
| China (People's Republic Of) | CND100036Q75 | - | 1,56 % |
| China (People's Republic Of) | CND1000716Y2 | - | 1,53 % |
| China (People's Republic Of) | CND10007C5P4 | - | 1,52 % |
| China (People's Republic Of) | CND100074JJ4 | - | 1,50 % |
| China (People's Republic Of) | CND10007XGR7 | - | 1,49 % |
| Agricultural Development Bank of China | CND10000J7H7 | - | 1,35 % |
| Summe Top 10 | 16,14 % | ||