JPMorgan ETFs (Ireland) ICAV - Aggregate Bond Active ETF
9,39
CHF
-0,05
CHF
-0,49
%
9,42
CHF
+0,02
CHF
+0,17
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - Aggregate Bond Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 21.01.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 25.998.612,39 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF 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 Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40B8R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,54 % | - | - | - | - | +0,58 % |
| Outperformance ggü. Kategorie | -0,46 % | - | - | - | - | -0,90 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,42 CHF |
| Hoch | - | - | 9,49 CHF | - | - | - |
| Tief | - | - | 9,22 CHF | - | - | - |
Kennzahlen ISIN: IE000IEECNE6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A40B8R
Größte Positionen ISIN: IE000IEECNE6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0014555419 | - | 15,93 % |
| Italy (Republic Of) 3.5% | IT0005580094 | - | 8,18 % |
| European Union 3.25% | EU000A3K4D41 | - | 4,30 % |
| Netherlands (Kingdom Of) 2% | NL00150012X2 | - | 3,50 % |
| Spain (Kingdom of) 3.55% | ES0000012L78 | - | 3,21 % |
| Greece (Republic Of) 3.375% | GR0124040743 | - | 3,16 % |
| Spain (Kingdom of) 4% | ES0000012M93 | - | 3,05 % |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | - | 2,53 % |
| Spain (Kingdom of) 3.15% | ES0000012O67 | - | 2,34 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 2,26 % |
| Summe Top 10 | 48,46 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) | - | 26,00 Mio. CHF | - |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,05 Mrd. CHF | +3,14 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +4,65 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,80 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -3,23 % |