JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)/ IE00BD9MMD49 /
| NAV05/09/2024 | Chg.+0.0389 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8996USD | +0.04% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.21 | 0.15 | -0.37 | -0.08 | 0.20 | 0.85 | - |
| 2019 | 0.24 | 0.09 | 0.62 | 0.21 | 0.76 | 0.51 | -0.13 | 0.84 | -0.13 | 0.32 | -0.04 | 0.21 | +3.54% |
| 2020 | 0.57 | 0.92 | 1.36 | 0.07 | 0.07 | 0.03 | 0.10 | -0.04 | 0.01 | -0.05 | 0.03 | 0.06 | +3.15% |
| 2021 | 0.01 | -0.09 | 0.02 | 0.04 | 0.08 | -0.18 | 0.17 | -0.03 | -0.10 | -0.34 | 0.01 | -0.25 | -0.66% |
| 2022 | -0.69 | -0.44 | -1.41 | -0.50 | 0.63 | -0.64 | 0.45 | -0.87 | -1.17 | -0.07 | 0.69 | 0.14 | -3.86% |
| 2023 | 0.76 | -0.81 | 1.66 | 0.26 | -0.37 | -0.52 | 0.30 | 0.40 | -0.05 | 0.32 | 1.04 | 1.18 | +4.21% |
| 2024 | 0.35 | -0.46 | 0.33 | -0.40 | 0.72 | 0.56 | 1.19 | 0.90 | 0.39 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.79% | 1.72% | 1.87% | 2.23% | 1.82% |
| Ratio de Sharpe | 1.10 | 2.13 | 1.56 | -1.08 | -1.16 |
| Le meilleur mois | +1.19% | +1.19% | +1.19% | +1.66% | +1.66% |
| Le plus défavorable mois | -0.46% | -0.40% | -0.46% | -1.41% | -1.41% |
| Perte maximale | -0.73% | -0.58% | -0.73% | -5.67% | -5.72% |
| Surperformance | +5.34% | - | +0.84% | - | - |
Toutes les cotations dans USD
Performance
| CAD | +3.64% | ||
|---|---|---|---|
| 6 Mois | +3.53% | ||
| 1 An | +6.37% | ||
| 3 Ans | +3.13% | ||
| 5 Ans | +6.84% | ||
| 10 ans | - | ||
| Depuis le début | +10.97% | ||
| Année | |||
| 2023 | +4.21% | ||
| 2022 | -3.86% | ||
| 2021 | -0.66% | ||
| 2020 | +3.15% | ||
| 2019 | +3.54% | ||
