iShares J.P. Morgan ESG $ EM Bond ETF MXN
5.905,42
MXN
+24,85
MXN
+0,42
%
MXK
5.905,42
MXN
+24,85
MXN
+0,42
%
NAV
Werbung
Werbung
iShares J.P. Morgan ESG $ EM Bond ETF MXN Kurs - 1 Jahr
NAV
NAV
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 05.10.2021 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | JPM ESG EMBI Global Div NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,05 % |
| Fondsgröße | 2.816.961.642,63 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)
So investiert der iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the J. P. Morgan ESG EMBI Global Diversified Index, this Fund’s Benchmark Index.
Der iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C3CT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,61 % | +2,64 % | +12,54 % | +27,63 % | - | +3,61 % |
| Outperformance ggü. Kategorie | +2,93 % | +2,33 % | +9,22 % | +23,08 % | - | +2,32 % |
| Max Verlust | - | - | -13,17 % | -14,03 % | - | - |
| Kurs | - | - | - | - | - | 5.905,42 MXP |
| Hoch | - | - | 5.899,14 MXP | - | - | - |
| Tief | - | - | 5.093,13 MXP | - | - | - |
Kennzahlen ISIN: IE000M51EY66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,99 % | 16,33 % | ||
| Sharpe Ratio | -0,70 | +0,32 |
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Werbung
Zusammensetzung WKN: A3C3CT
Größte Positionen ISIN: IE000M51EY66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | - | 0,93 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,77 % |
| Argentina (Republic Of) 0.75% | US040114HS26 | - | 0,74 % |
| Kuwait (State Of) 3.5% | XS1582346968 | - | 0,60 % |
| Argentina (Republic Of) 5% | US040114HU71 | - | 0,55 % |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,52 % |
| Poland (Republic of) 5.5% | US731011AZ55 | - | 0,51 % |
| Ecuador (Republic Of) 5.5% | XS2214238441 | - | 0,50 % |
| Poland (Republic of) 5.125% | US731011AY80 | - | 0,50 % |
| Uruguay (Republic Of) 4.975% | US760942BD38 | - | 0,49 % |
| Summe Top 10 | 6,11 % | ||