JPM ETF(IE)I-BetaBu.US Treasury Bond UE/ IE00BK6Q9938 /
| NAV2024-04-25 | Chg.-0.2232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2616GBP | -0.31% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.38% | 6.31% | 6.58% | -% |
| Sharpe ratio | -2.71 | 0.48 | -1.30 | -1.32 | - |
| Best month | +3.46% | +3.56% | +3.56% | +3.56% | +3.56% |
| Worst month | -2.64% | -2.64% | -2.64% | -3.74% | -3.74% |
| Maximum loss | -4.05% | -4.17% | -7.98% | -18.89% | - |
| Outperformance | +4.82% | - | +3.04% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ETF(IE)I-BetaBu.US Treasury ... | reinvestment | 72.2616 | -4.32% | -13.65% | |
| JPM ETF(IE)I-BetaBu.US Treasury ... | reinvestment | 96.8053 | -3.73% | -11.97% |
Performance
| YTD | -3.76% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | -4.32% | ||
| 3 Years | -13.65% | ||
| 5 Years | -7.36% | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -13.84% | ||
| 2021 | -2.75% | ||
| 2020 | +7.79% | ||
