JPM ETF(IE)I-EUR C.Bd.1-5 yr REI ESG UE/ IE00BF59RW70 /
| NAV2024-04-24 | Chg.-0.1296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8316EUR | -0.13% | 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 | -0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.17% | 2.23% | 2.68% | 2.36% |
| Sharpe ratio | -1.77 | 1.83 | 0.59 | -1.76 | -1.74 |
| Best month | +1.83% | +1.83% | +1.83% | +2.61% | +2.61% |
| Worst month | -0.54% | -0.54% | -0.55% | -2.69% | -4.15% |
| Maximum loss | -0.74% | -0.87% | -0.87% | -10.31% | -10.31% |
| Outperformance | +0.60% | - | -0.51% | - | - |
All quotes in EUR
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +5.21% | ||
| 3 Years | -2.46% | ||
| 5 Years | -1.15% | ||
| Since start | +0.84% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -8.04% | ||
| 2021 | -0.33% | ||
| 2020 | +0.79% | ||
| 2019 | +2.41% | ||
