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| Index | JP Morgan Government Bond Global (EUR Hedged) |
| Investment focus | Anleihen, Welt, Staatsanleihen, Alle Laufzeiten |
| Fund size | GBP 971 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 5,53% |
| Inception/ Listing Date | 20. Dezember 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CMM00 | 0.42% |
| US91282CLW90 | 0.41% |
| US91282CNC19 | 0.40% |
| US91282CKQ32 | 0.40% |
| US91282CNT44 | 0.39% |
| US91282CLF67 | 0.38% |
| US91282CCB54 | 0.37% |
| US91282CDJ71 | 0.37% |
| US91282CJZ59 | 0.36% |
| US91282CDY49 | 0.36% |
| Other | 100.00% |
| Other | 100.00% |
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | A la oferta* | |
| 0,00€ | 0,00€ | A la oferta** | |
| 0,00€ | 0,00€ | A la oferta* | |
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | A la oferta* |
| YTD | -0,49% |
| 1 mes | +0,32% |
| 3 meses | -1,90% |
| 6 meses | -0,20% |
| 1 año | +4,54% |
| 3 años | -0,02% |
| 5 años | -12,62% |
| Desde el inicio (MAX) | -7,83% |
| 2025 | +6,81% |
| 2024 | -4,91% |
| 2023 | +1,26% |
| 2022 | -9,38% |
| Volatilidad 1 año | 5,53% |
| Volatilidad 3 años | 5,96% |
| Volatilidad 5 años | 6,72% |
| Rentabilidad por riesgo 1 año | 0,82 |
| Rentabilidad por riesgo 3 años | 0,00 |
| Rentabilidad por riesgo 5 años | -0,40 |
| Pérdida máxima 1 año | -3,63% |
| Pérdida máxima 3 año | -7,44% |
| Pérdida máxima 5 año | -19,19% |
| Pérdida máxima desde el inicio | -24,35% |
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HD | - - | - - | - |
| Bolsa Italiana | EUR | GOVH | GOVH IM IGOVH | GOVH.MI IGOVHINAV.PA | Societe Generale Corporate and Investment Banking |
| Bolsa Italiana | EUR | - | GOVH IM IGOVH | GOVH.MI GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext París | EUR | GOVH | GOVH FP IGOVH | GOVH.PA GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | A4HD | A4HD GY IGOVH | A4HD.DE GOVHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1 566 | 0,12% p.a. | Capitalisation | Échantillonnage |
| iShares Global Government Bond UCITS ETF USD (Dist) | 905 | 0,20% p.a. | Distribution | Échantillonnage |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 762 | 0,25% p.a. | Capitalisation | Échantillonnage |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 528 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares Global Government Bond UCITS ETF (Acc) | 490 | 0,20% p.a. | Capitalisation | Échantillonnage |