JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RW70 /
NAV7/31/2024 | Chg.+0.0878 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9373EUR | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.49 | 0.40 | 0.63 | 0.37 | -0.20 | 0.70 | 0.45 | 0.17 | -0.45 | -0.09 | -0.16 | 0.06 | +2.41% |
2020 | 0.37 | -0.35 | -4.15 | 2.17 | 0.26 | 0.74 | 0.85 | 0.18 | 0.10 | 0.37 | 0.40 | -0.01 | +0.79% |
2021 | -0.05 | -0.21 | 0.19 | 0.07 | -0.07 | 0.13 | 0.45 | -0.22 | -0.18 | -0.52 | 0.06 | 0.03 | -0.33% |
2022 | -0.63 | -1.30 | -0.82 | -1.44 | -0.46 | -2.10 | 2.61 | -2.69 | -2.10 | -0.03 | 1.48 | -0.74 | -8.04% |
2023 | 1.37 | -0.85 | 0.69 | 0.47 | 0.17 | -0.55 | 1.08 | 0.27 | -0.25 | 0.53 | 1.47 | 1.83 | +6.36% |
2024 | 0.19 | -0.54 | 0.80 | -0.41 | 0.34 | 0.61 | 1.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.88% | 1.82% | 2.02% | 2.73% | 2.38% |
Sharpe ratio | 0.09 | 0.21 | 1.24 | -1.44 | -1.53 |
Best month | +1.83% | +1.19% | +1.83% | +2.61% | +2.61% |
Worst month | -0.54% | -0.54% | -0.54% | -2.69% | -4.15% |
Maximum loss | -0.74% | -0.74% | -0.87% | -10.31% | -10.31% |
Outperformance | +0.60% | - | -0.51% | - | - |
All quotes in EUR
Performance
YTD | +2.18% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | +6.14% | ||
3 Years | -0.92% | ||
5 Years | -0.06% | ||
10 Years | - | ||
Since start | +2.95% | ||
Year | |||
2023 | +6.36% | ||
2022 | -8.04% | ||
2021 | -0.33% | ||
2020 | +0.79% | ||
2019 | +2.41% |