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| Index | Jupiter Global Government Bond Active |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 16 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.52% |
| Inception/ Listing Date | 11 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| USA, NOTES 4.375% 15AUG2026, USD (AR-2026) | 9.04% |
| IBRD, 2.5% 2AUG2033, CNY (102058) | 5.56% |
| ASIAN INFRASTRUCTURE INVESTMENT BANK (AIIB), 2.885% 31JUL2034, CNY | 5.00% |
| 4.125% NTS 31/01/2027 USD (AW-2027) | 4.94% |
| DE000BU25059 | 4.36% |
| GERMANY, BUND 0% 15AUG2026, EUR (3683D) | 4.33% |
| ES0000012P33 | 4.03% |
| MEXICO, BONOS 7.75% 13NOV2042, MXN | 3.85% |
| FRANCE, OAT 0% 25FEB2027, EUR (2191D) | 3.26% |
| BRAZIL, NTN-F 10% 1JAN2031, BRL (NTN-F) | 3.14% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +2.16% |
| 1 month | -1.21% |
| 3 months | +1.81% |
| 6 months | +2.28% |
| 1 year | +2.51% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -7.33% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 5.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.98% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZINS | - - | - - | - |
| Borsa Italiana | EUR | GOVE | GOVE IM ZINSEUIV Index | GOVE.MI ZINSEURINAV=SOLA | Flow Traders |
| London Stock Exchange | GBX | PGOV | PGOV LN | PGOV.L | Flow Traders |
| London Stock Exchange | USD | GOVE | GOVE LN | GOVE.L | Flow Traders |
| SIX Swiss Exchange | CHF | GOVE | GOVE SE | GOVE.S | Flow Traders |
| XETRA | EUR | ZINS | ZINS GY ZINSEUIV Index | ZINS.DE ZINSEURINAV=SOLA | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1,972 | 0.12% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,103 | 0.20% p.a. | Distributing | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,019 | 0.22% p.a. | Accumulating | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc | 918 | 0.18% p.a. | Accumulating | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 744 | 0.25% p.a. | Accumulating | Sampling |