JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)/ IE00BD9MMF62 /
| NAV01.08.2024 | Diff.+0.0278 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4877EUR | +0.03% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.02 | -0.02 | 0.00 | -0.06 | -0.25 | -0.08 | - |
| 2019 | 0.08 | 0.09 | 0.05 | 0.04 | -0.06 | 0.08 | 0.07 | 0.06 | -0.11 | -0.04 | -0.04 | 0.00 | +0.22% |
| 2020 | 0.03 | -0.04 | -0.95 | 0.18 | 0.15 | 0.18 | 0.10 | 0.05 | 0.02 | 0.07 | 0.05 | -0.03 | -0.19% |
| 2021 | -0.02 | -0.06 | 0.01 | 0.02 | -0.01 | -0.03 | 0.04 | -0.05 | -0.06 | -0.13 | -0.04 | -0.05 | -0.38% |
| 2022 | -0.11 | -0.17 | -0.10 | -0.10 | -0.10 | -0.19 | -0.06 | 0.01 | -0.08 | 0.06 | 0.21 | 0.15 | -0.49% |
| 2023 | 0.23 | 0.15 | 0.04 | 0.24 | 0.25 | 0.14 | 0.36 | 0.34 | 0.25 | 0.40 | 0.43 | 0.47 | +3.35% |
| 2024 | 0.31 | 0.26 | 0.33 | 0.26 | 0.30 | 0.35 | 0.52 | 0.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.25% | 0.25% | 0.24% | 0.28% | 0.29% |
| Sharpe Ratio | 1.93 | 2.02 | 2.81 | -7.17 | -9.47 |
| Bester Monat | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.19% | -0.95% |
| Maximaler Verlust | -0.02% | -0.02% | -0.02% | -1.23% | -1.65% |
| Outperformance | +0.67% | - | -1.34% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.38% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +4.33% | ||
| 3 Jahre | +4.93% | ||
| 5 Jahre | +4.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.49% | ||
| Jahr | |||
| 2023 | +3.35% | ||
| 2022 | -0.49% | ||
| 2021 | -0.38% | ||
| 2020 | -0.19% | ||
| 2019 | +0.22% | ||
