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Der UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF ist bei insgesamt 1 Online Broker(n) sparplanfähig. Bei 1 Anbieter(n) davon ist der ETF aktuell kostenfrei im Sparplan erhältlich. Die Mindestsparrate beträgt 1 €. Der ETF ist nicht VL-fähig.
Wichtige Stammdaten zum UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF
Gesamtkostenquote (TER) | 0,47 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | 46,40 Mio. € |
Fondsauflage | 05.09.2018 |
Fondswährung | USD |
Währungsabsicherung | Nein |
Fondsdomizil | Luxemburg |
Indexname | JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD (1) |
Enthaltene Werte | 326 |
Aktienpositionen | 0 |
Anleihenpositionen | 306 |
Cash und sonstige Positionen | 20 |
Hier findest du alternative Indexfonds zum JPM EM Enh Mlt-Fct Lcl Ccy Bd NR USD.
Fondsname | WKN | TER |
---|---|---|
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) | A0NECU | 0,45 % |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF | A1JADV | 0,50 % |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | A1W0MQ | 0,50 % |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) | A1JJTV | 0,55 % |
Hier findest du alternative nachhaltige ETFs, die den SRI, ESG oder Low Carbon Kriterien entsprechen.
Fondsname | WKN | TER |
---|---|---|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF ESG | A2JQ2J | 0,45 % |
UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Acc) ESG | A2PGQ8 | 0,45 % |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF ESG | A2QFP0 | 0,35 % |
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF ESG | A144GB | 0,45 % |
L&G ESG China CNY Bond UCITS ETF (Dist) ESG | A2QFVU | 0,30 % |
Der J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index zielt darauf ab, die Performance geeigneter Lokalwährungsanleihen nachzubilden, die durch Schwellenländer begeben wurden; gleichzeitig ist er bestrebt, zusätzliche Erträge durch eine Beimischung kurzfristiger (1 bis 5 Jahre) Staatsanleihen/Quasi Staatsanleihen der Schwellenländer in USD sowie durch die Nutzung des Momentums und Zinsvorteils von Schwellenländerwährungen zu erzielen. Der Basisindex ist der J.P. Morgan EM Local Currency Bond Index.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | +1,08 % |
1 Monat | -0,40 % |
3 Monate | -6,58 % |
6 Monate | -5,57 % |
1 Jahr | -6,34 % |
3 Jahre | -5,87 %(-2,00 % p.a.) |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | +6,77 %(1,78 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -7,03 % |
2021 | -1,72 % |
2020 | -6,40 % |
2019 | +15,50 % |
2018 | +3,30 % |
2017 | — |
Stand: 26.05.2022. Performance angezeigt in EUR.
Aus der Tabelle können Sie die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | 0,64 € | 5,77 % |
2021 | 0,67 € | 5,10 % |
2020 | 0,71 € | 4,80 % |
2019 | 0,76 € | 5,68 % |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF
Volatilität | 7,31 %1 Jahr 10,92 %3 Jahre —5 Jahre |
max. Drawdown | -19,09 %1 Jahr -20,71 %3 Jahre —5 Jahre |
Sharpe Ratio | -1,871 Jahr -0,263 Jahre —5 Jahre |
XLM | 89,68 |
Trotz Nullzinsen: Wie Anleger mit Anleihen noch etwas verdienen können
Gebühren Sparrate | ||||||
---|---|---|---|---|---|---|
Bank | Unsere Bewertung | Gebührenmodell ETF-Sparplan | min. Sparrate | Aktion-ETF | ||
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 1 € | 0,00 € — | Ja | Zum Anbieter * |
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.