JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc)/ IE00BJK9HD13 /
| NAV05/09/2024 | Diferencia+0.1719 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.1140EUR | +0.19% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.29 | 0.39 | 0.58 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.22% | 5.57% | 7.36% | 6.37% |
| Índice de Sharpe | -0.34 | 0.16 | 0.58 | -1.10 | -0.98 |
| El mes mejor | +3.70% | +2.29% | +3.70% | +4.22% | +4.22% |
| El mes peor | -1.45% | -1.45% | -2.69% | -5.22% | -5.22% |
| Pérdida máxima | -2.56% | -2.29% | -3.65% | -21.13% | -22.74% |
| Rendimiento superior | -0.43% | - | -0.24% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.14% | ||
|---|---|---|---|
| 6 Meses | +2.15% | ||
| Promedio móvil | +6.69% | ||
| 3 Años | -13.40% | ||
| 5 Años | -13.07% | ||
| 10 Años | - | ||
| Desde el principio | -6.75% | ||
| Año | |||
| 2023 | +7.18% | ||
| 2022 | -18.67% | ||
| 2021 | -3.69% | ||
| 2020 | +5.06% | ||
