UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond ETFA
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UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond ETFA Kurs - 1 Jahr
Fdsquare USD| Emittent | UBS Asset Management |
| Auflagedatum | 14.10.2020 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | JPM Global Govt ESG Liquid Bd |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 781.484.281,14 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid 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 Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PGQU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,72 % | +2,75 % | +5,37 % | -5,82 % | - | +1,54 % |
| Outperformance ggü. Kategorie | -0,37 % | +0,33 % | +0,54 % | +0,31 % | - | +0,58 % |
| Max Verlust | - | - | -2,17 % | -13,46 % | - | - |
| Kurs | 12,59 $ | 12,14 $ | 11,85 $ | 13,27 $ | - | 12,53 $ |
| Hoch | - | - | 12,75 $ | - | - | - |
| Tief | - | - | 11,66 $ | - | - | - |
Kennzahlen ISIN: LU1974694041
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,64 % | 5,94 % | ||
| Sharpe Ratio | +0,52 | -0,96 |
Zusammensetzung WKN: A2PGQU
Größte Positionen ISIN: LU1974694041
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) | FR0011317783 | - | 0,30 % |
| France (Republic Of) | FR0012993103 | - | 0,28 % |
| United States Treasury Notes | US91282CKQ32 | - | 0,28 % |
| France (Republic Of) | FR0011883966 | - | 0,28 % |
| United States Treasury Notes | US91282CJZ59 | - | 0,28 % |
| France (Republic Of) | FR0013286192 | - | 0,27 % |
| Germany (Federal Republic Of) | DE000BU2Z007 | - | 0,26 % |
| United Kingdom of Great Britain and Northern Ireland | GB00BTHH2R79 | - | 0,26 % |
| United States Treasury Notes | US91282CBL46 | - | 0,26 % |
| United States Treasury Notes | US91282CCB54 | - | 0,26 % |
| Summe Top 10 | 2,72 % | ||