UBS(Lux)Fund Solutions – J.P. Morgan EM Diversified Bond 1-5 ETFA
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UBS(Lux)Fund Solutions – J.P. Morgan EM Diversified Bond 1-5 ETFA Kurs - 1 Jahr
NAV| Emittent | UBS Asset Management |
| Auflagedatum | 28.02.2018 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 373.124.799,00 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)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(hedged CHF)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,24 % | +2,14 % | +4,37 % | -4,35 % | -6,00 % | +1,15 % |
| Outperformance ggü. Kategorie | +0,61 % | +0,45 % | +0,28 % | -6,92 % | -10,14 % | +0,19 % |
| Max Verlust | - | - | -7,76 % | -20,50 % | -26,20 % | - |
| Kurs | 10,28 CHF | 10,18 CHF | 9,93 CHF | 10,91 CHF | 11,05 CHF | 10,36 CHF |
| Hoch | - | - | 10,34 CHF | - | - | - |
| Tief | - | - | 9,91 CHF | - | - | - |
Kennzahlen ISIN: LU1645386217
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,41 % | 5,59 % | 6,82 % | |
| Sharpe Ratio | +1,18 | -0,40 | -0,17 |
Zusammensetzung WKN: A2DUHV
Größte Positionen ISIN: LU1645386217
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,22 % |
| Ghana (Republic of) | XS2893147251 | - | 0,77 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,71 % |
| Panama (Republic of) | US698299AD63 | - | 0,66 % |
| Romania (Republic Of) | XS2756521212 | - | 0,64 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,63 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,62 % |
| Standard Chartered PLC | XS2428496637 | - | 0,62 % |
| Angola (Republic of) | XS1819680288 | - | 0,61 % |
| Hungary (Republic Of) | XS2574267188 | - | 0,60 % |
| Summe Top 10 | 7,08 % | ||
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(hedged CHF)A-acc | 0,40 % | 373,12 Mio. CHF | +4,37 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,27 Mrd. CHF | +3,63 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Acc | 0,30 % | 4,10 Mrd. CHF | +17,29 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 3,72 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,31 % | 1,95 Mrd. CHF | +6,62 % |