JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RX87 /
| NAV01/08/2024 | Chg.+0.2689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7227EUR | +0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.12 | 0.68 | 1.40 | 0.72 | -0.21 | 1.57 | 1.40 | 0.49 | -0.75 | -0.21 | -0.29 | -0.04 | +6.00% |
| 2020 | 1.10 | -0.48 | -7.00 | 3.97 | 0.16 | 1.16 | 1.54 | 0.12 | 0.25 | 0.73 | 0.91 | 0.10 | +2.23% |
| 2021 | -0.21 | -0.79 | 0.24 | -0.02 | -0.17 | 0.39 | 1.14 | -0.43 | -0.65 | -0.78 | 0.20 | -0.07 | -1.17% |
| 2022 | -1.39 | -2.51 | -1.21 | -2.79 | -1.14 | -3.39 | 4.77 | -4.39 | -3.28 | 0.18 | 2.77 | -1.80 | -13.63% |
| 2023 | 2.21 | -1.53 | 1.19 | 0.58 | 0.15 | -0.51 | 1.10 | 0.13 | -0.91 | 0.42 | 2.36 | 2.75 | +8.12% |
| 2024 | 0.12 | -0.84 | 1.20 | -0.89 | 0.27 | 0.64 | 1.68 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.09% | 3.44% | 4.57% | 4.09% |
| Sharpe ratio | 0.19 | 0.33 | 1.13 | -1.25 | -1.10 |
| Best month | +2.75% | +1.68% | +2.75% | +4.77% | +4.77% |
| Worst month | -0.89% | -0.89% | -0.91% | -4.39% | -7.00% |
| Maximum loss | -1.14% | -1.12% | -1.68% | -17.32% | -17.32% |
| Outperformance | +0.29% | - | +0.05% | - | - |
All quotes in EUR
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +7.55% | ||
| 3 Years | -6.05% | ||
| 5 Years | -4.11% | ||
| 10 Years | - | ||
| Since start | +2.69% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -13.63% | ||
| 2021 | -1.17% | ||
| 2020 | +2.23% | ||
| 2019 | +6.00% | ||
