JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)/ IE00BN4RDY28 /
| NAV29/08/2024 | Chg.-0.1068 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.7606USD | -0.14% | paying dividend | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.18 | 2.79 | 0.38 | - |
| 2021 | -1.57 | -1.88 | -1.71 | 0.96 | 0.74 | 1.67 | 1.32 | -0.29 | -1.07 | 0.18 | -0.01 | -0.02 | -1.75% |
| 2022 | -3.37 | -1.98 | -2.37 | -6.53 | 1.13 | -2.94 | 3.45 | -3.10 | -5.33 | -0.84 | 5.14 | -0.80 | -16.72% |
| 2023 | 4.31 | -3.36 | 3.04 | 0.65 | -1.38 | 0.46 | 0.24 | -0.80 | -2.71 | -1.88 | 6.09 | 4.16 | +8.64% |
| 2024 | -0.05 | -1.62 | 1.27 | -2.53 | 1.90 | 0.55 | 2.39 | 1.87 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.68% | 5.52% | 6.61% | 7.58% | -% |
| Ratio de Sharpe | 0.39 | 1.42 | 0.93 | -0.79 | - |
| Le meilleur mois | +4.16% | +2.39% | +6.09% | +6.09% | - |
| Le plus défavorable mois | -2.53% | -2.53% | -2.71% | -6.53% | - |
| Perte maximale | -3.77% | -2.91% | -5.19% | -22.77% | - |
| Surperformance | +4.13% | - | -0.42% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 118.0771 | +9.62% | -6.38% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 78.7606 | +9.63% | -7.17% | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 93.9482 | +7.52% | - |
Performance
| CAD | +3.74% | ||
|---|---|---|---|
| 6 Mois | +5.50% | ||
| 1 An | +9.63% | ||
| 3 Ans | -7.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.32% | ||
| Année | |||
| 2023 | +8.64% | ||
| 2022 | -16.72% | ||
| 2021 | -1.75% | ||
Dividendes
| 11/07/2024 | 1.00 USD |
| 11/04/2024 | 1.54 USD |
| 11/01/2024 | 0.85 USD |
| 12/10/2023 | 0.92 USD |
| 13/07/2023 | 0.84 USD |
| 13/04/2023 | 0.67 USD |
| 12/01/2023 | 0.77 USD |
| 13/10/2022 | 0.73 USD |
| 14/07/2022 | 0.52 USD |
| 13/01/2022 | 1.22 USD |
| 14/10/2021 | 4.70 USD |
| 08/07/2021 | 0.60 USD |
| 08/04/2021 | 0.62 USD |
| 14/01/2021 | 0.66 USD |
| 08/10/2020 | 0.09 USD |
