UBS(Lux)Fund Solutions – J.P. Morgan EM Diversified Bond 1-5 ETFA
Werbung
UBS(Lux)Fund Solutions – J.P. Morgan EM Diversified Bond 1-5 ETFA Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz Stuttgart XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 28.02.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 364.984.963,30 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)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 EUR)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,81 % | +2,31 % | +6,68 % | +8,20 % | +9,29 % | +2,02 % |
| Outperformance ggü. Kategorie | +0,98 % | +1,94 % | +1,66 % | +3,84 % | -0,33 % | -0,06 % |
| Max Verlust | - | - | -0,82 % | -9,99 % | -17,44 % | - |
| Kurs | 11,63 € | 11,67 € | 11,19 € | 11,14 € | 10,34 € | 12,00 € |
| Hoch | - | - | 12,00 € | - | - | - |
| Tief | - | - | 11,20 € | - | - | - |
Kennzahlen ISIN: LU1645386480
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,41 % | 4,95 % | 6,92 % | |
| Sharpe Ratio | +1,43 | -0,02 | -0,11 |
Zusammensetzung WKN: A2DUHX
Größte Positionen ISIN: LU1645386480
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,25 % |
| Poland (Republic of) | US857524AF94 | - | 0,79 % |
| Ghana (Republic of) | XS2893147251 | - | 0,78 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,73 % |
| Romania (Republic Of) | XS2756521212 | - | 0,70 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,70 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,64 % |
| Standard Chartered PLC | XS2428496637 | - | 0,64 % |
| TSMC Global Ltd. | USG91139AF57 | - | 0,60 % |
| Oman (Sultanate Of) | XS1405777589 | - | 0,59 % |
| Summe Top 10 | 7,42 % | ||
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 EUR)A-acc | 0,40 % | 364,98 Mio. € | +6,68 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +8,83 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,53 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,54 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +10,10 % |