JPM ETF(IE)I-BetaBu.EUR G.Bd.1-3 yr UE/ IE00BYVZV757 /
NAV2024-04-25 | Chg.-0.0594 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2552EUR | -0.06% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.13 | -0.08 | -0.65 | 0.31 | -0.08 | -0.30 | 0.08 | 0.07 | 0.20 | 0.29 | - |
2019 | 0.01 | -0.11 | 0.17 | -0.02 | -0.01 | 0.32 | 0.19 | 0.24 | -0.15 | -0.23 | -0.18 | -0.02 | +0.21% |
2020 | 0.11 | -0.06 | -0.44 | -0.05 | 0.03 | 0.21 | 0.06 | -0.08 | 0.10 | 0.16 | -0.04 | -0.03 | -0.03% |
2021 | -0.16 | -0.19 | 0.04 | -0.08 | -0.04 | -0.03 | 0.12 | -0.09 | -0.12 | -0.33 | 0.33 | -0.28 | -0.83% |
2022 | -0.22 | -0.20 | -0.71 | -0.65 | -0.32 | -0.37 | 0.71 | -1.49 | -1.05 | -0.04 | 0.11 | -0.88 | -5.01% |
2023 | 0.41 | -0.65 | 1.02 | 0.11 | 0.22 | -0.61 | 0.46 | 0.36 | -0.28 | 0.53 | 0.75 | 1.10 | +3.46% |
2024 | 0.03 | -0.57 | 0.36 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.40% | 1.49% | 1.53% | 1.86% | 1.52% |
Sharpe ratio | -3.69 | -0.19 | -0.98 | -2.55 | -2.92 |
Best month | +1.10% | +1.10% | +1.10% | +1.10% | +1.10% |
Worst month | -0.57% | -0.57% | -0.61% | -1.49% | -1.49% |
Maximum loss | -0.65% | -0.69% | -0.93% | -6.01% | -6.89% |
Outperformance | +0.84% | - | -1.23% | - | - |
All quotes in EUR
Performance
YTD | -0.40% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | +2.38% | ||
3 Years | -2.57% | ||
5 Years | -2.74% | ||
Since start | -2.75% | ||
Year | |||
2023 | +3.46% | ||
2022 | -5.01% | ||
2021 | -0.83% | ||
2020 | -0.03% | ||
2019 | +0.21% |