UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | SHEMBFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -6,0 | 2,5 | -8,2 | -2,1 | 10,6 | |
+/-Kat | -2,7 | 3,3 | 6,7 | -2,6 | 2,1 | |
+/-Idx | -3,1 | 2,2 | 6,8 | -2,5 | 4,5 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
Schlusskurs 16.05.2024 | USD 10,71 | |
Änderung z. Vortag | -0,02% | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
Valoren | 37504738 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | LU1645385839 | |
Fondsvolumen (Mio) 16.05.2024 | USD 432,57 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 59,39 | |
Laufende Kosten 24.04.2024 | 0,40% |
Anlageziel: UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | SHEMB |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 31.10.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM EM Div 3% capped 1-5 Yr Bd NR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | SHEMB | 13.05.2024 |
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