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How This Company Makes Money

Dividend Analysis SHEME

Max Ratio

–

5Y Dividend Growth

0.00 %

Consecutive Years

–

Dividend History SHEME

1 year
3 years
5 years
10 years
15 years
11/21/2021 - 11/28/2021

UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc

SHEME
Current price
12.71 EUR -0.04 EUR (-0.31%)
Company –
ISIN LU1645386480
Category Global Emerging Markets Bond - EUR Hedged
Exchange Borsa Italiana
Capitalization 414 713 466 EUR
Yield for 12 month +1.96 %
1Y
3Y
5Y
10Y
15Y
SHEME
11/21/2021 - 11/28/2021

Advanced Highlights

Total Assets

414 713 466 EUR

Net Expense Ratio

0.42 %

Annual Holdings Turnover

40.57 %

Asset HoldingSHEME

Cash

Long 1.72%
Short 0%
Net Assets 1.72%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.28%
Short -
Net Assets 98.28%

Other

Long -
Short -
Net Assets -

Breakdown SHEME

1y Volatility 4.08%
Returns YTD 0.99%
3y Volatility 3.94%
Returns 1Y 2.48%
3y ExpReturn 0.00%
Returns 3Y 5.90%
3y SharpRatio 0.41%
Returns 5Y 0.86%
Returns 10Y

Technical Indicators SHEME

For 52 Weeks

10.90 EUR 11.38 EUR
50 Day MA 11.29 EUR
200 Day MA 11.24 EUR