UBS J.P. Morgan EM Diversified Bond 1-5 ETF hCHF
10,42
CHF
+0,03
CHF
+0,30
%
SIX SX
10,39
CHF
+0,01
CHF
+0,09
%
NAV
Werbung
Werbung
UBS J.P. Morgan EM Diversified Bond 1-5 ETF hCHF Kurs - 1 Jahr
NAV
NAV
| Emittent | UBS Asset Management |
| Auflagedatum | 28.02.2018 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 339.618.500,00 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
So investiert der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 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 below.
Der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,30 % | +1,30 % | +3,58 % | +5,25 % | +1,97 % | +1,42 % |
| Outperformance ggü. Kategorie | +0,47 % | +0,84 % | +0,62 % | -0,08 % | +1,47 % | +0,33 % |
| Max Verlust | - | - | -0,90 % | -7,21 % | -17,44 % | - |
| Kurs | 10,39 CHF | 10,25 CHF | 10,07 CHF | 9,84 CHF | 10,28 CHF | 10,39 CHF |
| Hoch | - | - | 10,42 CHF | - | - | - |
| Tief | - | - | 9,95 CHF | - | - | - |
Kennzahlen ISIN: LU1645386217
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,18 % | 4,59 % | 4,94 % | |
| Sharpe Ratio | +1,41 | +0,10 | +0,11 |
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Zusammensetzung WKN: A2DUHV
Größte Positionen ISIN: LU1645386217
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,00 % |
| Poland (Republic of) | US857524AF94 | - | 0,80 % |
| Ghana (Republic of) | XS2893147251 | - | 0,75 % |
| PETRONAS Capital Ltd. | USY68856AT38 | - | 0,74 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,74 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,70 % |
| Romania (Republic Of) | XS2756521212 | - | 0,70 % |
| Dominican Republic | USP3579ECF27 | - | 0,66 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,63 % |
| Standard Chartered PLC | XS2428496637 | - | 0,62 % |
| Summe Top 10 | 7,35 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc | 0,40 % | 339,62 Mio. CHF | +3,58 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,05 Mrd. CHF | +2,41 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +7,38 % |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | 0,35 % | 3,74 Mrd. CHF | +20,41 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -0,95 % |