JPM BetaBuilders US Treasury Bond 1-3 yr ETF - MXN
13.680,49
MXN
+0,43
MXN
±0,00
%
MXK
13.680,49
MXN
+0,43
MXN
±0,00
%
NAV
Werbung
Werbung
JPM BetaBuilders US Treasury Bond 1-3 yr ETF - MXN Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 17.07.2020 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | J.P. Morgan GBI US 1-3Y Select Maturity |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 154.341.446,69 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
So investiert der JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc): The objective of the Sub-Fund is to provide an exposure to the performance of US Dollardenominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
Der JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EDJD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,65 % | +4,87 % | +10,56 % | +31,96 % | +41,45 % | +5,80 % |
| Outperformance ggü. Kategorie | +0,41 % | +3,19 % | +6,93 % | +20,95 % | +32,86 % | +2,79 % |
| Max Verlust | - | - | -12,23 % | -13,35 % | - | - |
| Kurs | - | - | - | - | - | 13.680,49 MXP |
| Hoch | - | - | 13.515,25 MXP | - | - | - |
| Tief | - | - | 12.099,91 MXP | - | - | - |
Kennzahlen ISIN: IE000C9RWXK5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,43 % | 9,42 % | ||
| Sharpe Ratio | -0,56 | +0,58 |
Werbung
Werbung
Zusammensetzung WKN: A3EDJD
Größte Positionen ISIN: IE000C9RWXK5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.125% | US91282CMP31 | - | 2,55 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,51 % |
| United States Treasury Notes 4.25% | US91282CMF58 | - | 2,45 % |
| United States Treasury Notes 4.25% | US91282CME83 | - | 2,44 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 2,43 % |
| United States Treasury Notes 1.125% | US91282CBP59 | - | 2,41 % |
| United States Treasury Notes 4.375% | US91282CKZ31 | - | 2,38 % |
| United States Treasury Notes 1.25% | US91282CBS98 | - | 2,37 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 2,31 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 2,13 % |
| Summe Top 10 | 23,98 % | ||