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JPM Green Social Sustainable Bond UCITS ETF (Acc) JPM Green Social Sustainable Bond UCITS ETF (Acc) ISIN: IE0005FKEK99 WKN: A3DXM8 Ticker: JGNR Anleihen Welt Unternehmensanleihen Thesaurierend Ertragsverwendung 23,23 Mio. € Fondsgröße
163 Anzahl Positionen
30,77 % Anteil Top 10
USD Währung
Kurs, Anlagestrategie, Chart, Renditen, Stammdaten JPM Green Social Sustainable Bond UCITS ETF (Acc) ETF-Kurs 01.06.2023
Wichtige Stammdaten zum JPM Green Social Sustainable Bond UCITS ETF (Acc)
Gesamtkostenquote (TER) 0,32 % Indexabbildung — Abbildungsart Andere Ertragsverwendung Thesaurierend Fondsgröße 23,23 Mio. € Fondsauflage 23.02.2023 Fondswährung USD Währungsabsicherung Nein Fondsdomizil Irland SFDR Klassifizierung Keine Information
Indexname Bloomberg Gbl Agg GSS 1-10 USD (2) Enthaltene Werte 168 Aktienpositionen 0 Anleihenpositionen 163 Cash und sonstige Positionen 5
Hier findest du alternative Indexfonds zum Bloomberg Gbl Agg GSS 1-10 USD.
Fondsname WKN TER Keine Ergebnisse
Der aktiv verwaltete JPM Green Social Sustainable Bond UCITS ETF investiert weltweit in ein Portfolio aus grünen Anleihen, die über ein Investment Grade-Rating verfügen. Das Portfolio setzt sich aus Anleihen zusammen, die als grün, sozial und nachhaltig eingestuft sind.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des JPM Green Social Sustainable Bond UCITS ETF (Acc).
Zeitraum Performance 1 Woche +1,17 % 1 Monat +0,18 % 3 Monate +1,70 % 6 Monate — 1 Jahr — 3 Jahre — 5 Jahre — 10 Jahre — Seit Auflage +0,43 % (0,43 % p.a.)
Jahr Performance Lfd. Jahr — 2022 — 2021 — 2020 — 2019 — 2018 —
Stand: 01.06.2023. Performance angezeigt in EUR.
Wichtige Risiko- und Analysekennzahlen zum JPM Green Social Sustainable Bond UCITS ETF (Acc)
Volatilität — 1 Jahr
— 3 Jahre
— 5 Jahre
max. Drawdown — 1 Jahr
— 3 Jahre
— 5 Jahre
Sharpe Ratio — 1 Jahr
— 3 Jahre
— 5 Jahre
XLM 45,24
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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