UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
Werbung
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Fdsquare USD Lang & Schwarz London SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 05.09.2018 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 64.481.942,76 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
So investiert der UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity 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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2JBPA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,78 % | +6,03 % | +7,85 % | +24,05 % | +12,98 % | +7,23 % |
| Outperformance ggü. Kategorie | +3,84 % | +3,60 % | +4,76 % | +11,66 % | +4,70 % | +3,38 % |
| Max Verlust | - | - | -6,93 % | -11,18 % | -28,42 % | - |
| Kurs | 11,28 $ | 11,27 $ | 11,14 $ | 10,98 $ | 12,60 $ | 12,37 $ |
| Hoch | - | - | 12,78 $ | - | - | - |
| Tief | - | - | 11,71 $ | - | - | - |
Kennzahlen ISIN: LU1720938841
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,37 % | 10,64 % | 10,82 % | |
| Sharpe Ratio | +0,62 | +0,21 | +0,04 |
Zusammensetzung WKN: A2JBPA
Größte Positionen ISIN: LU1720938841
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) | CND10003VNX4 | - | 2,00 % |
| Mexico (United Mexican States) | MX0MGO0000H9 | - | 1,70 % |
| Thailand (Kingdom Of) | TH0623038C04 | - | 1,64 % |
| Poland (Republic of) | PL0000112736 | - | 1,54 % |
| Malaysia (Government Of) | MYBMY1900052 | - | 1,42 % |
| South Africa (Republic of) | ZAG000125980 | - | 1,40 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,37 % |
| South Africa (Republic of) | ZAG000107012 | - | 1,34 % |
| Malaysia (Government Of) | MYBGL2000018 | - | 1,33 % |
| Thailand (Kingdom Of) | TH062303FC01 | - | 1,31 % |
| Summe Top 10 | 15,04 % | ||
Ausschüttungen WKN: A2JBPA
| Zahlungstermine | Betrag |
|---|---|
| 03.02.2025 | 0,37 USD |
| Total | 0,37 USD |
| 01.02.2024 | 0,31 USD |
| 02.08.2024 | 0,31 USD |
| Total | 0,62 USD |
| 01.02.2023 | 0,27 USD |
| 31.07.2023 | 0,30 USD |
| Total | 0,57 USD |
| 01.02.2022 | 0,30 USD |
| 01.08.2022 | 0,25 USD |
| Total | 0,55 USD |
| 01.02.2021 | 0,33 USD |
| 02.08.2021 | 0,39 USD |
| Total | 0,72 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | 0,40 % | 64,48 Mio. $ | +7,85 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +12,32 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +11,34 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,81 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,92 % |