UBS(Lux)Fund Solutions – J.P. Morgan EM Diversified Bond 1-5 ETFA
Werbung
UBS(Lux)Fund Solutions – J.P. Morgan EM Diversified Bond 1-5 ETFA Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | UBS Asset Management |
| Auflagedatum | 28.02.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 339.618.500,00 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-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(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DUHX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,45 % | +2,00 % | +5,91 % | +9,88 % | +9,10 % | +1,62 % |
| Outperformance ggü. Kategorie | +1,11 % | +1,49 % | +1,94 % | +3,37 % | +2,68 % | +0,69 % |
| Max Verlust | - | - | -0,55 % | -7,20 % | -17,44 % | - |
| Kurs | 11,93 € | 11,70 € | 11,34 € | 10,89 € | 11,04 € | 11,95 € |
| Hoch | - | - | 12,02 € | - | - | - |
| Tief | - | - | 11,23 € | - | - | - |
Kennzahlen ISIN: LU1645386480
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,17 % | 4,73 % | 5,05 % | |
| Sharpe Ratio | +1,53 | +0,14 | +0,13 |
Zusammensetzung WKN: A2DUHX
Größte Positionen ISIN: LU1645386480
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuwait (State Of) | XS1582346968 | - | 1,05 % |
| Poland (Republic of) | US857524AF94 | - | 0,84 % |
| Oman (Sultanate Of) | XS1750113661 | - | 0,77 % |
| Ghana (Republic of) | XS2893147251 | - | 0,76 % |
| Romania (Republic Of) | XS2756521212 | - | 0,74 % |
| Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAE10 | - | 0,73 % |
| PETRONAS Capital Ltd. | USY68856AT38 | - | 0,73 % |
| Dominican Republic | USP3579ECF27 | - | 0,69 % |
| Philippines (Republic Of) | US718286CC97 | - | 0,66 % |
| Standard Chartered PLC | XS2428496637 | - | 0,65 % |
| Summe Top 10 | 7,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc | 0,40 % | 339,62 Mio. € | +5,91 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,29 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +9,31 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,11 Mrd. € | +5,31 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +9,57 % |