SEAD:F:F-UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF (EUR)

ETF | Others |

Last Closing

USD 9.3744

Change

-0.01 (-0.07)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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VUSA:F Vanguard Funds Public Limited ..

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VUAA:F Vanguard S&P 500 UCITS Acc

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XJSE:F Xtrackers II - Japan Governmen..

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0ZC:F Zscaler Inc

-3.78 (-2.48%)

USD 37.92B

ETFs Containing SEAD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.89% 18% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.89% 14% F 37% F
Trailing 12 Months  
Capital Gain 2.34% 19% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.34% 16% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.47% N/A N/A 33% F
Dividend Return -4.47% N/A N/A 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.65% N/A N/A 95% A
Risk Adjusted Return -67.23% N/A N/A 16% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

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What to not like:

There is nothing we particularly dislike