UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF
17,96
USD
+0,07
USD
+0,41
%
FII
17,96
USD
+0,07
USD
+0,41
%
NAV
Werbung
Werbung
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond ETF Kurs - 1 Jahr
SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 06.06.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 60.474.609,24 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
So investiert der UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc: 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.
Der UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PK5K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,25 % | +13,22 % | +14,69 % | +32,43 % | +11,47 % | +13,31 % |
| Outperformance ggü. Kategorie | +3,77 % | +8,10 % | +7,88 % | +16,12 % | +4,34 % | +6,23 % |
| Max Verlust | - | - | -6,93 % | -6,93 % | -28,39 % | - |
| Kurs | 16,33 $ | 15,95 $ | 15,74 $ | 13,41 $ | 16,14 $ | 17,96 $ |
| Hoch | - | - | 17,79 $ | - | - | - |
| Tief | - | - | 15,52 $ | - | - | - |
Kennzahlen ISIN: LU1720938924
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,36 % | 10,17 % | 10,58 % | |
| Sharpe Ratio | +1,09 | +0,47 | -0,02 |
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Zusammensetzung WKN: A2PK5K
Größte Positionen ISIN: LU1720938924
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mexico (United Mexican States) | MX0MGO0000H9 | - | 1,82 % |
| China (People's Republic Of) | CND10003VNX4 | - | 1,71 % |
| South Africa (Republic of) | ZAG000125980 | - | 1,56 % |
| Mexico (United Mexican States) | MX0MGO0000P2 | - | 1,47 % |
| Thailand (Kingdom Of) | TH062303FC01 | - | 1,41 % |
| Malaysia (Government Of) | MYBGL2000018 | - | 1,39 % |
| Poland (Republic of) | PL0000112736 | - | 1,38 % |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | - | 1,31 % |
| Thailand (Kingdom Of) | TH0623038C04 | - | 1,30 % |
| South Africa (Republic of) | ZAG000106998 | - | 1,14 % |
| Summe Top 10 | 14,49 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc | 0,40 % | 60,47 Mio. $ | +14,69 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,56 Mrd. $ | +13,64 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +11,80 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +6,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +7,94 % |