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ETF Actief beheerde strategie
TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 16 m
Startdatum
11 februari 2025
Bedrijven
54
Overzicht
Beschrijving
De Jupiter Global Government Bond Active UCITS ETF Accumulating is een actief beheerde ETF.
The ETF invests in government bonds issued by developed and emerging countries in local currency. All maturities are included.
Grafiek
Basis
Data
| Index | Jupiter Global Government Bond Active |
| Investeringsfocus | Obligaties, Wereld, Overheid, Alle looptijden |
| Fondsgrootte | EUR 16 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,47% |
| Startdatum/Noteringsdatum | 11 februari 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvitsche Bank |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Jupiter Global Government Bond Active UCITS ETF Accumulating.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Jupiter Global Government Bond Active UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 54
51,12%
| USA, Notes 4.375% 15aug2026, USD (AR-2026) | 9,35% |
| IBRD, 2.5% 2AUG2033, CNY (102058) | 5,80% |
| Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY (00157) | 5,23% |
| OAT 1% 25MAY27 | 5,14% |
| 4.125% NTS 31/01/2027 USD (AW-2027) | 5,11% |
| GERMANY, BUND 0% 15AUG2026, EUR (3683D) | 4,50% |
| GERMANY, BOBL 2.2% 10OCT2030, EUR | 4,48% |
| SPAIN, OBL 3.2% 31OCT2035, EUR | 4,10% |
| USA20/27 | 4,02% |
| FRANCE, OAT 0% 25FEB2027, EUR (2191D) | 3,39% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | +1,14% |
| 1 maand | -2,63% |
| 3 maanden | -0,34% |
| 6 maanden | -0,78% |
| 1 jaar | +1,72% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -8,26% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,47% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,31 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,23% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.104 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 80 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 73 | 0,10% p.a. | Accumulerend | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 57 | 0,15% p.a. | Accumulerend | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 33 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GOVE?
The name of GOVE is Jupiter Global Government Bond Active UCITS ETF Accumulating.
What is the ticker of Jupiter Global Government Bond Active UCITS ETF Accumulating?
The primary ticker of Jupiter Global Government Bond Active UCITS ETF Accumulating is GOVE.
What is the ISIN of Jupiter Global Government Bond Active UCITS ETF Accumulating?
The ISIN of Jupiter Global Government Bond Active UCITS ETF Accumulating is IE000GDU4WA8.
What are the costs of Jupiter Global Government Bond Active UCITS ETF Accumulating?
The total expense ratio (TER) of Jupiter Global Government Bond Active UCITS ETF Accumulating amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Jupiter Global Government Bond Active UCITS ETF Accumulating?
The fund size of Jupiter Global Government Bond Active UCITS ETF Accumulating is 16m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.