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 Tradegate Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 28.02.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 377.700.144,33 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,82 % | +3,17 % | +8,53 % | -3,02 % | -0,49 % | +5,55 % |
| Outperformance ggü. Kategorie | +0,70 % | +0,98 % | +0,15 % | +2,83 % | +3,69 % | +0,51 % |
| Max Verlust | - | - | -0,82 % | -16,64 % | -17,44 % | - |
| Kurs | 11,67 € | 11,38 € | 10,88 € | 12,11 € | 11,79 € | 11,72 € |
| Hoch | - | - | 11,79 € | - | - | - |
| Tief | - | - | 10,72 € | - | - | - |
Kennzahlen ISIN: LU1645386480
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,09 % | 5,83 % | 6,92 % | |
| Sharpe Ratio | +1,90 | -0,54 | -0,14 |
Zusammensetzung WKN: A2DUHX
Größte Positionen ISIN: LU1645386480
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,21 % |
| Panama (Republic of) | US698299AD63 | - | 0,74 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,70 % |
| Ghana (Republic of) | XS2893147251 | - | 0,67 % |
| Southern Gas Corridor | XS1319820897 | - | 0,64 % |
| Angola (Republic of) | XS1819680288 | - | 0,62 % |
| Oman (Sultanate Of) | XS1944412748 | - | 0,61 % |
| Oman (Sultanate Of) | XS1405777589 | - | 0,60 % |
| Romania (Republic Of) | XS2756521212 | - | 0,59 % |
| Egypt (Arab Republic of) | XS1558078736 | - | 0,58 % |
| Summe Top 10 | 6,95 % | ||
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 % | 377,70 Mio. € | +8,53 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,52 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,86 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,79 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +36,40 % |