UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd ETFA
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UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd ETFA Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Fdsquare USD Lang & Schwarz London SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 05.09.2018 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 62.325.596,62 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity 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 EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2JBPA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -6,23 % | +1,66 % | -0,53 % | -1,95 % | -7,76 % | -1,66 % |
| Outperformance ggü. Kategorie | -3,46 % | +0,18 % | -0,53 % | -3,98 % | -4,95 % | -1,12 % |
| Max Verlust | - | - | -5,52 % | -21,64 % | -28,42 % | - |
| Kurs | 11,31 $ | 11,14 $ | 11,42 $ | 12,16 $ | 14,70 $ | 11,89 $ |
| Hoch | - | - | 12,78 $ | - | - | - |
| Tief | - | - | 11,76 $ | - | - | - |
Kennzahlen ISIN: LU1720938841
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,19 % | 11,79 % | 12,76 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2JBPA
Größte Positionen ISIN: LU1720938841
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) | CND10003VNX4 | - | 2,09 % |
| Thailand (Kingdom Of) | TH0623038C04 | - | 2,02 % |
| Secretaria Tesouro Nacional | BRSTNCNTF1Q6 | - | 1,78 % |
| Mexico (United Mexican States) | MX0MGO0000H9 | - | 1,74 % |
| Thailand (Kingdom Of) | TH062303FC01 | - | 1,69 % |
| Malaysia (Government Of) | MYBGL2000018 | - | 1,64 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,56 % |
| Poland (Republic of) | PL0000112736 | - | 1,51 % |
| Malaysia (Government Of) | MYBMY1900052 | - | 1,47 % |
| Czech (Republic of) | CZ0001004477 | - | 1,46 % |
| Summe Top 10 | 16,95 % | ||
Ausschüttungen WKN: A2JBPA
| Zahlungstermine | Betrag |
|---|---|
| 01.02.2024 | 0,31 USD |
| 02.08.2024 | 0,31 USD |
| Total | 0,62 USD |
| 01.02.2023 | 0,27 USD |
| 31.07.2023 | 0,30 USD |
| Total | 0,57 USD |
| 01.02.2022 | 0,30 USD |
| 01.08.2022 | 0,25 USD |
| Total | 0,55 USD |
| 01.02.2021 | 0,33 USD |
| 02.08.2021 | 0,39 USD |
| Total | 0,72 USD |
| 03.02.2020 | 0,42 USD |
| 03.08.2020 | 0,33 USD |
| Total | 0,76 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | 0,40 % | 62,33 Mio. $ | -0,53 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +22,79 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,17 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |