JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF - EUR (acc)/ IE00BD9MMF62 /
| NAV09/09/2024 | Var.+0.0341 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.9499EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.24% | 0.25% | 0.24% | 0.28% | 0.29% |
| Indice di Sharpe | 2.84 | 2.97 | 3.74 | -5.91 | -8.51 |
| Mese migliore | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Mese peggiore | +0.14% | +0.14% | +0.14% | -0.19% | -0.95% |
| Perdita massima | -0.02% | -0.02% | -0.02% | -1.17% | -1.58% |
| Outperformance | +0.67% | - | -1.34% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +2.83% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +4.33% | ||
| 3 anni | +5.47% | ||
| 5 anni | +5.02% | ||
| 10 anni | - | ||
| Dall'inizio | +4.95% | ||
| Anno | |||
| 2023 | +3.35% | ||
| 2022 | -0.49% | ||
| 2021 | -0.38% | ||
| 2020 | -0.19% | ||
| 2019 | +0.22% | ||
