JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/ IE0000J0F3C5 /
| NAV14.11.2024 | Diff.-0.0729 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.2831EUR | -0.08% | thesaurierend | Anleihen ETF Anleihen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.37 | - |
| 2022 | -3.43 | -1.92 | -2.57 | -5.93 | 0.95 | -3.16 | 3.35 | -3.35 | -5.70 | -1.12 | 4.74 | -1.03 | -18.05% |
| 2023 | 4.06 | -3.60 | 2.80 | 0.51 | -1.57 | 0.25 | 0.07 | -0.98 | -2.89 | -2.03 | 5.79 | 4.04 | +6.11% |
| 2024 | -0.18 | -1.77 | 1.15 | -2.67 | 1.76 | 0.42 | 2.21 | 1.39 | 1.64 | -2.67 | -0.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 5.39% | 5.99% | 7.54% | -% |
| Sharpe Ratio | -0.40 | 0.42 | 0.63 | -0.96 | - |
| Bester Monat | +4.04% | +2.21% | +5.79% | +5.79% | - |
| Schlechtester Monat | -2.67% | -2.67% | -2.67% | -5.93% | - |
| Maximaler Verlust | -4.11% | -3.71% | -4.18% | -22.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | thesaurierend | 116.4349 | +8.76% | -6.04% | |
| JPMorgan ETFs (Ireland) ICAV - U... | ausschüttend | 76.8576 | +8.76% | -6.84% | |
| JPMorgan ETFs (Ireland) ICAV - U... | thesaurierend | 92.2831 | +6.77% | -12.18% |
Performance
| lfd. Jahr | +0.71% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +6.77% | ||
| 3 Jahre | -12.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.75% | ||
| Jahr | |||
| 2023 | +6.11% | ||
| 2022 | -18.05% | ||
