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 | GBP |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 367.283.968,45 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis: 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 GBP)A-dis gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,99 % | +1,73 % | +6,62 % | +12,08 % | +16,35 % | +1,17 % |
| Outperformance ggü. Kategorie | +0,84 % | +2,25 % | +1,64 % | +2,82 % | +3,14 % | +1,07 % |
| Max Verlust | - | - | -0,71 % | -8,35 % | -16,33 % | - |
| Kurs | 10,02 £ | 9,92 £ | 9,83 £ | - | 10,92 £ | 8,12 £ |
| Hoch | - | - | 10,16 £ | - | - | - |
| Tief | - | - | 8,12 £ | - | - | - |
Kennzahlen ISIN: LU1645386647
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,44 % | 4,92 % | 5,17 % | |
| Sharpe Ratio | +1,01 | +0,02 | +0,24 |
Zusammensetzung WKN: A2DUHY
Größte Positionen ISIN: LU1645386647
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,23 % |
| Poland (Republic of) | US857524AF94 | - | 0,78 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,73 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,70 % |
| Ghana (Republic of) | XS2893147251 | - | 0,69 % |
| PETRONAS Capital Ltd. | USY68856AT38 | - | 0,68 % |
| Romania (Republic Of) | XS2756521212 | - | 0,68 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,63 % |
| Standard Chartered PLC | XS2428496637 | - | 0,62 % |
| Dominican Republic | USP3579ECF27 | - | 0,61 % |
| Summe Top 10 | 7,35 % | ||
Ausschüttungen WKN: A2DUHY
| Zahlungstermine | Betrag |
|---|---|
| 03.02.2025 | 1,94 GBP |
| Total | 1,94 GBP |
| 01.02.2024 | 0,24 GBP |
| 02.08.2024 | 0,46 GBP |
| Total | 0,70 GBP |
| 01.02.2023 | 0,23 GBP |
| 31.07.2023 | 0,24 GBP |
| Total | 0,48 GBP |
| 01.02.2022 | 0,20 GBP |
| 01.08.2022 | 0,23 GBP |
| Total | 0,43 GBP |
| 01.02.2021 | 0,23 GBP |
| 02.08.2021 | 0,22 GBP |
| Total | 0,45 GBP |
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 GBP)A-dis | 0,40 % | 367,28 Mio. £ | +6,62 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged to GBP A Acc | 0,30 % | 3,73 Mrd. £ | +4,31 % |
| Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP | 0,18 % | 1,49 Mrd. £ | +4,64 % |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) | 0,14 % | 975,78 Mio. £ | +5,64 % |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | 0,39 % | 973,44 Mio. £ | +6,93 % |