JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)/ IE00BD9MMF62 /
NAV01/08/2024 | Chg.+0.0278 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4877EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.25% | 0.25% | 0.24% | 0.28% | 0.29% |
Sharpe ratio | 1.93 | 2.02 | 2.81 | -7.17 | -9.47 |
Best month | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
Worst month | +0.03% | +0.03% | +0.03% | -0.19% | -0.95% |
Maximum loss | -0.02% | -0.02% | -0.02% | -1.23% | -1.65% |
Outperformance | +0.67% | - | -1.34% | - | - |
All quotes in EUR
Performance
YTD | +2.38% | ||
---|---|---|---|
6 Months | +2.05% | ||
1 Year | +4.33% | ||
3 Years | +4.93% | ||
5 Years | +4.55% | ||
10 Years | - | ||
Since start | +4.49% | ||
Year | |||
2023 | +3.35% | ||
2022 | -0.49% | ||
2021 | -0.38% | ||
2020 | -0.19% | ||
2019 | +0.22% |