JPM BetaBuilders US Treasury Bond 1-3 yr ETF - MXN
13.483,44
MXN
+8,63
MXN
+0,06
%
MXK
13.483,44
MXN
+8,63
MXN
+0,06
%
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 | 155.355.231,93 |
| 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 | +2,25 % | +5,25 % | +11,87 % | +31,09 % | - | +4,28 % |
| Outperformance ggü. Kategorie | +2,33 % | +4,45 % | +8,42 % | +23,49 % | - | +2,79 % |
| Max Verlust | - | - | -12,23 % | -13,35 % | - | - |
| Kurs | - | - | - | - | - | 13.483,44 MXP |
| Hoch | - | - | 13.484,93 MXP | - | - | - |
| Tief | - | - | 11.953,53 MXP | - | - | - |
Kennzahlen ISIN: IE000C9RWXK5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,44 % | 9,68 % | ||
| Sharpe Ratio | -0,57 | +0,69 |
Werbung
Werbung
Zusammensetzung WKN: A3EDJD
Größte Positionen ISIN: IE000C9RWXK5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.125% | US91282CMP31 | - | 2,54 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 2,49 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 2,47 % |
| United States Treasury Notes 4.25% | US91282CMF58 | - | 2,44 % |
| United States Treasury Notes 4.25% | US91282CME83 | - | 2,42 % |
| United States Treasury Notes 4.375% | US91282CKZ31 | - | 2,37 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 2,34 % |
| United States Treasury Notes 4% | US91282CMB45 | - | 2,11 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 2,11 % |
| United States Treasury Notes 3.875% | US91282CLQ23 | - | 2,08 % |
| Summe Top 10 | 23,37 % | ||