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 | 380.711.645,38 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,52 % | +1,67 % | +3,30 % | -6,56 % | -6,53 % | +3,21 % |
| Outperformance ggü. Kategorie | -0,15 % | -0,29 % | -0,20 % | -7,11 % | -10,48 % | -2,19 % |
| Max Verlust | - | - | -7,91 % | -23,16 % | -26,20 % | - |
| Kurs | 10,34 CHF | 10,07 CHF | 9,96 CHF | 10,96 CHF | 11,02 CHF | 10,24 CHF |
| Hoch | - | - | 10,34 CHF | - | - | - |
| Tief | - | - | 9,77 CHF | - | - | - |
Kennzahlen ISIN: LU1645386217
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,65 % | 5,59 % | 6,82 % | |
| Sharpe Ratio | +1,44 | -0,50 | -0,14 |
Zusammensetzung WKN: A2DUHV
Größte Positionen ISIN: LU1645386217
| 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(hedged CHF)A-acc | 0,40 % | 380,71 Mio. CHF | +3,30 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +1,77 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | 0,30 % | 3,85 Mrd. CHF | +18,62 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc | 0,15 % | 1,05 Mrd. CHF | -0,53 % |