UBS(Lux)Fund Solutions - J.P. Morgan EM Diversified Bond 1-5 ETF A
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UBS(Lux)Fund Solutions - J.P. Morgan EM Diversified Bond 1-5 ETF A Kurs - 1 Jahr
Fdsquare USD SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 29.09.2023 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 373.848.880,52 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
So investiert der UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year 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 USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,30 % | +4,31 % | +7,89 % | - | - | +0,08 % |
| Outperformance ggü. Kategorie | +0,04 % | -0,22 % | +0,90 % | - | - | -0,27 % |
| Max Verlust | - | - | -0,68 % | - | - | - |
| Kurs | 14,76 $ | 14,27 $ | 13,71 $ | - | - | 14,83 $ |
| Hoch | - | - | 14,88 $ | - | - | - |
| Tief | - | - | 13,68 $ | - | - | - |
Kennzahlen ISIN: LU1645385912
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,33 % | |||
| Sharpe Ratio | +1,00 |
Zusammensetzung WKN: A2DUHS
Größte Positionen ISIN: LU1645385912
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,25 % |
| Panama (Republic of) | US698299AD63 | - | 0,78 % |
| Ghana (Republic of) | XS2893147251 | - | 0,72 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,69 % |
| Oman (Sultanate Of) | XS1405777589 | - | 0,67 % |
| Romania (Republic Of) | XS2756521212 | - | 0,62 % |
| Southern Gas Corridor | XS1319820897 | - | 0,61 % |
| Argentina (Republic Of) | US040114HX11 | - | 0,61 % |
| Egypt (Arab Republic of) | XS1558078736 | - | 0,60 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,60 % |
| Summe Top 10 | 7,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc | 0,40 % | 373,85 Mio. $ | +7,89 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,90 Mrd. $ | +24,14 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,27 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,38 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,26 % |