UBS(Lux)Fund Solutions – J.P. Morgan EM IG ESG Diversified Bond ETFA
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UBS(Lux)Fund Solutions – J.P. Morgan EM IG ESG Diversified Bond ETFA Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 02.08.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | JPM USD EM IG ESG Div Bd TR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 826.459.066,04 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified 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 IG ESG Diversified Bond UCITS ETF(USD)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PGQ8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,11 % | +3,70 % | +8,15 % | -8,10 % | -2,40 % | +3,31 % |
| Outperformance ggü. Kategorie | -2,87 % | -0,97 % | -1,99 % | -10,64 % | -8,27 % | -4,38 % |
| Max Verlust | - | - | -2,39 % | -21,96 % | -23,52 % | - |
| Kurs | 11,93 $ | 11,61 $ | 11,20 $ | 12,73 $ | - | 13,13 $ |
| Hoch | - | - | 13,45 $ | - | - | - |
| Tief | - | - | 11,83 $ | - | - | - |
Kennzahlen ISIN: LU1974695790
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,42 % | 9,04 % | 8,53 % | |
| Sharpe Ratio | +0,87 | -0,75 | -0,31 |
Zusammensetzung WKN: A2PGQ8
Größte Positionen ISIN: LU1974695790
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Uruguay (Republic Of) | US760942BA98 | - | 0,99 % |
| Qatar (State of) | XS1959337749 | - | 0,92 % |
| United States Treasury Bills | US912797HP56 | - | 0,86 % |
| Kuwait (State Of) | XS1582346968 | - | 0,81 % |
| Peru (Republic Of) | US715638AP79 | - | 0,73 % |
| Hungary (Republic Of) | XS2388586401 | - | 0,67 % |
| Poland (Republic of) | US731011AW25 | - | 0,66 % |
| Panama (Republic of) | US698299AW45 | - | 0,64 % |
| Poland (Republic of) | US731011AV42 | - | 0,61 % |
| Hungary (Republic Of) | XS2574267188 | - | 0,59 % |
| Summe Top 10 | 7,48 % | ||