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JPM Global Government Bond Active ETF - SEK
JPM Global Government Bond Active ETF - SEK Kurs - 1 Jahr
XETRA| Emittent | JPMorgan Asset Management |
| Auflagedatum | 10.12.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SEK |
| Benchmark | Bloomberg Gbl Agg Treasuries |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,23 % |
| Fondsgröße | 318.721.254,98 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
So investiert der JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by governments globally including agencies and local governments that are guaranteed by such governments, and/or those issued or guaranteed by supranational organisations globally. The Sub-Fund may also invest in government and/or government related debt securities which are unrated or from emerging markets.
Der JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,00 % | - | - | - | - | -0,90 % |
| Outperformance ggü. Kategorie | -0,82 % | - | - | - | - | -1,44 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 94,36 SEK | - | - | - | - | 93,36 SEK |
| Hoch | - | - | 95,65 SEK | - | - | - |
| Tief | - | - | 92,54 SEK | - | - | - |
Kennzahlen ISIN: IE000PYFQ9I0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000PYFQ9I0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | - | 4,25 % |
| France (Republic Of) 5.5% | FR0000571218 | - | 2,86 % |
| Canada (Government of) 3.25% | CA135087Q491 | - | 2,27 % |
| Japan (Government Of) 1.6% | JP1051831S10 | - | 2,11 % |
| Canada (Government of) 4% | CA135087Q988 | - | 1,94 % |
| China (People's Republic Of) 2.37% | CND10007C5P4 | - | 1,90 % |
| Dexia SA 2.5% | XS3004571850 | - | 1,85 % |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | - | 1,79 % |
| China (People's Republic Of) 1.57% | CND100098MJ7 | - | 1,56 % |
| China (People's Republic Of) 1.55% | CND10009JF77 | - | 1,47 % |
| Summe Top 10 | 22,00 % | ||