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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) | LU1720938924 | A2PK5K
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) ISIN: LU1720938924
Ticker: EMLOCA
Acumulación Uso de los ingresos
15,73 M€ Tamaño del fondo
254 Número de posiciones
16,93 % Porcentaje del top 10
USD Moneda
Precio actual 15,94 US$ +0,10 $
+0,47 %
20 dic 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc).
Periodo Rendimiento 1 semana -1,27 % 1 mes +0,46 % 3 meses +0,54 % 6 meses +5,29 % 1 año +5,31 % 3 años +6,59 % (2,15 % p.a.) 5 años -1,14 % (-0,23 % p.a.) 10 años — Desde su creación +7,74 % (1,35 % p.a.)
Año Rendimiento Año en curso +4,68 % 2023 +11,59 % 2022 -8,36 % 2021 -1,72 % 2020 -6,41 % 2019 +5,17 %
Stand: 19 dic 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)
Ratio total de gastos (TER) 0,47 % Figura del índice Física Estilo de ilustración Replicación Optimizada Uso de los ingresos Acumulación Tamaño del fondo 15,73 M€ Fecha de emisión del fondo 6 jun 2019 Moneda del fondo USD Cobertura de divisas No Domicilio del fondo Luxemburg Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)
5,12 % 1 año
6,97 % 3 años
9,19 % 5 años
-5,18 % 1 año
-21,61 % 3 años
-28,39 % 5 años
-0,07 1 año
-0,27 3 años
-0,19 5 años
—
Nombre del índice JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD (2) Valores incluidos 276 Posiciones en acciones 0 Posiciones en bonos 254 Posiciones en efectivo y otros 22
Aquí encontrarás fondos de índice alternativos al JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)
¿Cuál es la ISIN/WKN para el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? El UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) tiene la ISIN LU1720938924 y la WKN A2PK5K.
¿Cuál es el volumen del fondo del UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? El volumen del fondo del UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) es de 15,73 M€.
¿Cuáles son los costos asociados con el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? El UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) tiene una TER (Total Expense Ratio) de 0,47 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? El UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) fue lanzado el 6 jun 2019. Por lo tanto, el ETF tiene 5 años.
¿Qué tipo de replicación tiene el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? La forma de replicación del UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) es Física (Replicación optimizada).
¿Cuántos instrumentos hay en el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? En el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) hay un total de 276 instrumentos. De estos, 0 son acciones y 254 son bonos.
Welche Werte sind im UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) enthalten? Die 10 größten Positionen im UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) sind China (People's Republic Of), Thailand (Kingdom Of), Secretaria Tesouro Nacional, Mexico (United Mexican States), Thailand (Kingdom Of), Malaysia (Government Of), South Africa (Republic of), Poland (Republic of), Malaysia (Government Of) und Czech (Republic of). Diese machen insgesamt 16,93 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? El UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc)? El UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (Acc) tiene una volatilidad de 5,12 % y un Maximum Drawdown de -5,18 % 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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