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UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | LU1645385912 | A2DUHS
UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF ISIN: LU1645385912
Ticker: SHEMBA
Bonos Mercados emergentes Agregado
Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
661 Número de posiciones
7,07 % Porcentaje del top 10
USD Moneda
Precio actual 22 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF.
Periodo Rendimiento 1 semana +0,64 % 1 mes +3,07 % 3 meses +7,14 % 6 meses +7,51 % 1 año +14,63 % 3 años — 5 años — 10 años — Desde su creación +12,71 % (10,99 % p.a.)
Año Rendimiento Año en curso +12,61 % 2023 +0,09 % 2022 — 2021 — 2020 — 2019 —
Stand: 21 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
Ratio total de gastos (TER) 0,35 % Figura del índice Física Estilo de ilustración Replicación Optimizada Uso de los ingresos Acumulación Tamaño del fondo < 1 M€ Fecha de emisión del fondo 29 sept 2023 Moneda del fondo USD Cobertura de divisas No Domicilio del fondo Luxemburg Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
3,84 % 1 año
— 3 años
— 5 años
-0,68 % 1 año
— 3 años
— 5 años
1,96 1 año
— 3 años
— 5 años
—
Nombre del índice JPM EM Div 3% capped 1-5 Yr Bd NR USD (6) Valores incluidos 664 Posiciones en acciones 0 Posiciones en bonos 661 Posiciones en efectivo y otros 3
Aquí encontrarás fondos de índice alternativos al JPM EM Div 3% capped 1-5 Yr Bd NR USD.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
¿Cuál es la ISIN/WKN para el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? El UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF tiene la ISIN LU1645385912 y la WKN A2DUHS.
¿Cuál es el volumen del fondo del UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? El volumen del fondo del UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF es de < 1 M€.
¿Cuáles son los costos asociados con el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? El UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF tiene una TER (Total Expense Ratio) de 0,35 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? El UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF fue lanzado el 29 sept 2023. Por lo tanto, el ETF tiene 1 años.
¿Qué tipo de replicación tiene el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? La forma de replicación del UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF es Física (Replicación optimizada).
¿Cuántos instrumentos hay en el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? En el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hay un total de 664 instrumentos. De estos, 0 son acciones y 661 son bonos.
Welche Werte sind im UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF enthalten? Die 10 größten Positionen im UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sind Kuwait (State Of), Panama (Republic of), Teva Pharmaceutical Finance Netherlands III B.V., Ghana (Republic of), Southern Gas Corridor, Oman (Sultanate Of), Angola (Republic of), Romania (Republic Of), Oman (Sultanate Of) und Morocco (Kingdom of). Diese machen insgesamt 7,07 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? El UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF? El UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF tiene una volatilidad de 3,84 % y un Maximum Drawdown de -0,68 % en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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