UBS BBG MSCI US Liquid Corp 1-5 Sustainable ETF hCHF
9,67
CHF
+0,01
CHF
+0,09
%
9,67
CHF
+0,01
CHF
+0,08
%
Werbung
Werbung
UBS BBG MSCI US Liquid Corp 1-5 Sustainable ETF hCHF Kurs - 1 Jahr
SIX SX| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2022 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 96.485.164,82 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
So investiert der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class.
Der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C9CA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,48 % | +0,38 % | +1,76 % | -1,11 % | - | +0,69 % |
| Outperformance ggü. Kategorie | +0,39 % | -0,53 % | -1,70 % | -8,96 % | - | -0,65 % |
| Max Verlust | - | - | -8,62 % | -9,76 % | - | - |
| Kurs | - | - | - | - | - | 9,67 CHF |
| Hoch | - | - | 9,81 CHF | - | - | - |
| Tief | - | - | 9,45 CHF | - | - | - |
Kennzahlen ISIN: LU2408468887
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,45 % | 3,81 % | ||
| Sharpe Ratio | +0,96 | -0,22 |
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Zusammensetzung WKN: A3C9CA
Größte Positionen ISIN: LU2408468887
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| Summe Top 10 | 13,21 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc | 0,20 % | 96,49 Mio. CHF | +1,72 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,05 Mrd. CHF | +2,50 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +6,91 % |
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