UBS J.P. Morgan EM Diversified Bond 1-5 ETF hEUR
12,17
EUR
+0,90
EUR
+8,03
%
Quotrix
12,20
EUR
+0,02
EUR
+0,13
%
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 XETRA| Emittent | UBS Asset Management |
| Auflagedatum | 28.02.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 349.328.309,57 |
| 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 | +1,51 % | +3,67 % | +6,90 % | +16,22 % | +5,37 % | +3,63 % |
| Outperformance ggü. Kategorie | -0,01 % | +0,90 % | +1,23 % | +0,62 % | +3,83 % | -0,17 % |
| Max Verlust | - | - | -0,55 % | -6,80 % | -17,44 % | - |
| Kurs | 11,95 € | 11,69 € | 11,33 € | 10,47 € | 11,59 € | 12,20 € |
| Hoch | - | - | 12,06 € | - | - | - |
| Tief | - | - | 11,36 € | - | - | - |
Kennzahlen ISIN: LU1645386480
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,12 % | 4,72 % | 4,82 % | |
| Sharpe Ratio | +1,50 | +0,21 | +0,01 |
Werbung
Werbung
Zusammensetzung WKN: A2DUHX
Größte Positionen ISIN: LU1645386480
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Poland (Republic of) | US857524AF94 | - | 0,78 % |
| PETRONAS Capital Ltd. | USY68856AT38 | - | 0,72 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,72 % |
| Ghana (Republic of) | XS2893147251 | - | 0,71 % |
| Romania (Republic Of) | XS2756521212 | - | 0,69 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,61 % |
| Standard Chartered PLC | XS2428496637 | - | 0,61 % |
| Dominican Republic | USP3579ECF27 | - | 0,60 % |
| Kuwait (State Of) | XS1582346968 | - | 0,57 % |
| Philippines (Republic Of) | US718286AY36 | - | 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 % | 349,33 Mio. € | +6,90 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,46 Mrd. € | +11,98 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,90 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +8,91 % |