JPM Global High Yield Corporate Bond Multi-Factor Active ETF
104,86
CHF
-0,34
CHF
-0,32
%
104,75
CHF
+0,09
CHF
+0,09
%
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JPM Global High Yield Corporate Bond Multi-Factor Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 17.05.2022 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | ICE BofA Gbl HY |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 171.762.894,80 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
Der JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DG6Y
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,60 % | +1,13 % | +3,97 % | +12,12 % | - | +1,11 % |
| Outperformance ggü. Kategorie | -0,07 % | 0 % | +0,54 % | -0,21 % | - | +0,07 % |
| Max Verlust | - | - | -1,63 % | -8,00 % | - | - |
| Kurs | - | - | - | - | - | 104,75 CHF |
| Hoch | - | - | 104,87 CHF | - | - | - |
| Tief | - | - | 100,58 CHF | - | - | - |
Kennzahlen ISIN: IE000MO5BTJ4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,09 % | 7,03 % | ||
| Sharpe Ratio | +1,05 | +0,20 |
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Zusammensetzung WKN: A3DG6Y
Größte Positionen ISIN: IE000MO5BTJ4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| International Personal Finance PLC 10.75% | XS2835773255 | - | 1,26 % |
| Rossini S.a.r.l. 6.75% | XS2854303729 | - | 1,20 % |
| Boyd Gaming Corporation 4.75% | US103304BV23 | - | 1,17 % |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | - | 1,12 % |
| BellRing Intermediate Holdings Inc. 7% | US07831CAA18 | - | 1,12 % |
| First Student Bidco Inc / First Transit Parent Inc. 4% | US337120AA74 | - | 1,11 % |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327AAB89 | - | 1,06 % |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | US03690AAF30 | - | 1,04 % |
| Zoncolan Bidco S.p.A 4.875% | XS2394823418 | - | 1,03 % |
| Project Grand (UK) PLC 9% | XS2848791989 | - | 1,03 % |
| Summe Top 10 | 11,13 % | ||