JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)/ IE000TB7IEF3 /
| NAV05.07.2024 | Diff.-0.0707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.7785USD | -0.07% | thesaurierend | Anleihen ETF Anleihen | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.40 | -0.58 | -0.50 | 0.07 | -1.33 | -3.02 | -2.11 | 1.08 | 3.20 | - |
| 2023 | 2.92 | -2.57 | 1.57 | -0.21 | -1.85 | -1.69 | 1.97 | -1.26 | -0.72 | -0.04 | 2.82 | 1.51 | +2.28% |
| 2024 | -0.25 | 0.64 | -0.36 | 0.23 | 0.37 | 0.57 | -0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.06% | 1.91% | 3.28% | -% | -% |
| Sharpe Ratio | -0.76 | 0.09 | 0.43 | - | - |
| Bester Monat | +1.51% | +0.64% | +2.82% | +3.20% | - |
| Schlechtester Monat | -0.36% | -0.36% | -1.26% | -3.40% | - |
| Maximaler Verlust | -0.72% | -0.72% | -2.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - B... | ausschüttend | 110.8022 | +8.20% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | ausschüttend | 92.5647 | +5.10% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | thesaurierend | 101.4845 | +6.34% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | thesaurierend | 96.7785 | +5.10% | - |
Performance
| lfd. Jahr | +1.08% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +5.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.13% | ||
| Jahr | |||
| 2023 | +2.28% | ||
