UBS J.P. Morgan EM Diversified Bond 1-5 ETF hEUR
12,24
EUR
±0,00
EUR
+0,02
%
XETRA
12,21
EUR
±0,00
EUR
-0,02
%
Werbung
Werbung
UBS J.P. Morgan EM Diversified Bond 1-5 ETF hEUR Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 28.02.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 359.708.030,53 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
So investiert der UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR 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 hEUR acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,66 % | +3,73 % | +7,22 % | +16,33 % | +5,25 % | +3,80 % |
| Outperformance ggü. Kategorie | 0 % | +0,77 % | +0,80 % | +0,76 % | +3,86 % | -0,35 % |
| Max Verlust | - | - | -0,55 % | -4,36 % | -17,44 % | - |
| Kurs | 11,90 € | 11,81 € | 11,48 € | 10,52 € | 11,71 € | 12,21 € |
| Hoch | - | - | 12,20 € | - | - | - |
| Tief | - | - | 11,38 € | - | - | - |
Kennzahlen ISIN: LU1645386480
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,20 % | 4,12 % | 4,75 % | |
| Sharpe Ratio | +1,80 | +0,62 | -0,05 |
Werbung
Werbung
Zusammensetzung WKN: A2DUHX
Größte Positionen ISIN: LU1645386480
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Poland (Republic of) | US857524AF94 | - | 0,79 % |
| PETRONAS Capital Ltd. | USY68856AT38 | - | 0,72 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,71 % |
| Ghana (Republic of) | XS2893147251 | - | 0,71 % |
| Romania (Republic Of) | XS2756521212 | - | 0,69 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,61 % |
| Standard Chartered PLC | XS2428496637 | - | 0,60 % |
| Dominican Republic | USP3579ECF27 | - | 0,59 % |
| Philippines (Republic Of) | US718286AY36 | - | 0,58 % |
| Kuwait (State Of) | XS1582346968 | - | 0,57 % |
| Summe Top 10 | 6,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc | 0,40 % | 359,71 Mio. € | +7,22 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +3,00 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +11,33 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +6,18 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +10,64 % |