JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc/ IE00BK6Q9938 /
| NAV14/11/2024 | Var.+0.0172 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.1740GBP | +0.02% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.79 | -0.24 | 3.46 | -1.03 | -0.09 | -0.42 | -0.76 | - |
| 2020 | 2.51 | 2.77 | 3.17 | 0.37 | -0.32 | 0.08 | 1.19 | -1.25 | 0.14 | -1.04 | 0.38 | -0.34 | +7.79% |
| 2021 | -1.20 | -2.31 | -1.35 | 0.85 | 0.29 | 0.88 | 1.35 | -0.16 | -1.26 | 0.07 | 0.91 | -0.79 | -2.75% |
| 2022 | -1.80 | -0.65 | -3.24 | -3.42 | 0.22 | -1.11 | 1.83 | -2.88 | -3.74 | -1.50 | 2.70 | -0.99 | -13.84% |
| 2023 | 2.68 | -2.59 | 2.91 | 0.46 | -1.34 | -0.82 | -0.52 | -0.57 | -2.50 | -1.37 | 3.56 | 3.46 | +3.11% |
| 2024 | -0.29 | -1.45 | 0.61 | -2.49 | 1.51 | 1.00 | 2.17 | 1.29 | 1.28 | -2.59 | -0.77 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 5.51% | 5.76% | 6.77% | 6.28% |
| Indice di Sharpe | -0.52 | 0.29 | 0.24 | -0.99 | -0.71 |
| Mese migliore | +3.46% | +2.17% | +3.56% | +3.56% | +3.56% |
| Mese peggiore | -2.59% | -2.59% | -2.59% | -3.74% | -3.74% |
| Perdita massima | -4.25% | -4.25% | -4.25% | -18.64% | -21.61% |
| Outperformance | +4.82% | - | +3.04% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 100.9107 | +4.88% | -8.73% | |
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 75.1740 | +4.42% | -10.58% |
Prestazione
| YTD | +0.12% | ||
|---|---|---|---|
| 6 mesi | +2.29% | ||
| 1 anno | +4.42% | ||
| 3 anni | -10.58% | ||
| 5 anni | -7.12% | ||
| 10 anni | - | ||
| Dall'inizio | -3.62% | ||
| Anno | |||
| 2023 | +3.11% | ||
| 2022 | -13.84% | ||
| 2021 | -2.75% | ||
| 2020 | +7.79% | ||
