JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc)/ IE00BJK9HD13 /
| NAV7/5/2024 | Chg.+0.3993 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5528EUR | +0.44% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 1.11 | 2.31 | 1.72 | 2.50 | -0.42 | -1.15 | -0.92 | -0.87 | - |
| 2020 | 2.40 | 0.48 | -2.59 | 0.53 | 0.20 | 1.02 | 1.07 | -0.82 | 1.44 | 1.00 | 0.12 | 0.19 | +5.06% |
| 2021 | -0.70 | -1.88 | 0.14 | -1.14 | -0.06 | 0.45 | 1.84 | -0.57 | -1.23 | -0.68 | 1.77 | -1.62 | -3.69% |
| 2022 | -1.12 | -1.93 | -2.41 | -3.90 | -1.92 | -1.86 | 4.22 | -5.22 | -3.81 | 0.17 | 2.42 | -4.68 | -18.67% |
| 2023 | 2.46 | -2.35 | 2.45 | -0.10 | 0.34 | -0.20 | -0.19 | 0.30 | -2.69 | 0.38 | 3.07 | 3.70 | +7.18% |
| 2024 | -0.53 | -1.20 | 1.05 | -1.45 | -0.13 | 0.18 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.51% | 5.96% | 7.33% | 6.39% |
| Sharpe ratio | -1.26 | -0.97 | 0.11 | -1.22 | -1.02 |
| Best month | +3.70% | +1.05% | +3.70% | +4.22% | +4.22% |
| Worst month | -1.45% | -1.45% | -2.69% | -5.22% | -5.22% |
| Maximum loss | -2.56% | -2.36% | -4.03% | -21.86% | -22.74% |
| Outperformance | -0.43% | - | -0.24% | - | - |
All quotes in EUR
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | +4.34% | ||
| 3 Years | -14.81% | ||
| 5 Years | -13.29% | ||
| 10 Years | - | ||
| Since start | -9.31% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -18.67% | ||
| 2021 | -3.69% | ||
| 2020 | +5.06% | ||
