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Wichtige Stammdaten zum JPMorgan RMB Ultra-Short Income UCITS ETF (Dist)
Gesamtkostenquote (TER) | 0,28 % |
Indexabbildung | — |
Abbildungsart | Andere |
Ertragsverwendung | Ausschüttend |
Fondsgröße | 30,96 Mio. € |
Fondsauflage | 01.03.2022 |
Fondswährung | USD |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | ICE 3M China Government TR USD (2) |
Enthaltene Werte | 48 |
Aktienpositionen | 0 |
Anleihenpositionen | 29 |
Cash und sonstige Positionen | 19 |
Hier findest du alternative Indexfonds zum ICE 3M China Government TR USD.
Fondsname | WKN | TER |
---|---|---|
iShares China CNY Bond UCITS ETF | A14T8G | 0,35 % |
Goldman Sachs Access China Government Bond UCITS ETF | A2PPCG | 0,24 % |
Xtrackers Harvest China Government Bond UCITS ETF | DBX0PN | 0,20 % |
UBS J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF | A2PYAK | 0,33 % |
Der JPMorgan RMB Ultra-Short Income UCITS ETF investiert in auf CNY und CNH lautende Schuldtitel mit geringer Volatilität und kurzer Laufzeit. Bei den chinesischen Anleihen handelt es sich um kurzfristige fest- und variabel verzinsliche Unternehmens- und Staatsanleihen, die über ein Investment-Grade-Rating verfügen. In der Regel investiert der aktiv verwaltete ETF bis zu 20 Prozent in Schuldtitel, die von Unternehmen aus dem Bankensektor emittiert wurden.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des JPMorgan RMB Ultra-Short Income UCITS ETF (Dist).
Zeitraum | Performance |
---|---|
1 Woche | -0,47 % |
1 Monat | -2,19 % |
3 Monate | — |
6 Monate | — |
1 Jahr | — |
3 Jahre | — |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | -1,41 %(-1,41 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | — |
2021 | — |
2020 | — |
2019 | — |
2018 | — |
2017 | — |
Stand: 24.05.2022. Performance angezeigt in EUR.
Aus der Tabelle können Sie die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | 0,26 € | 0,29 % |
2021 | — | — |
2020 | — | — |
2019 | — | — |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum JPMorgan RMB Ultra-Short Income UCITS ETF (Dist)
Volatilität | —1 Jahr —3 Jahre —5 Jahre |
max. Drawdown | —1 Jahr —3 Jahre —5 Jahre |
Sharpe Ratio | —1 Jahr —3 Jahre —5 Jahre |
XLM | 38,68 |
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.