JPM ETFs(IE)I-EUR Corp.Bd REI ESG UE/ IE00BF59RX87 /
NAV2024-03-28 | Chg.+0.0562 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7470EUR | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 1.12 | 0.68 | 1.40 | 0.72 | -0.21 | 1.57 | 1.40 | 0.49 | -0.75 | -0.21 | -0.29 | -0.04 | +6.00% |
2020 | 1.10 | -0.48 | -7.00 | 3.97 | 0.16 | 1.16 | 1.54 | 0.12 | 0.25 | 0.73 | 0.91 | 0.10 | +2.23% |
2021 | -0.21 | -0.79 | 0.24 | -0.02 | -0.17 | 0.39 | 1.14 | -0.43 | -0.65 | -0.78 | 0.20 | -0.07 | -1.17% |
2022 | -1.39 | -2.51 | -1.21 | -2.79 | -1.14 | -3.39 | 4.77 | -4.39 | -3.28 | 0.18 | 2.77 | -1.80 | -13.63% |
2023 | 2.21 | -1.53 | 1.19 | 0.58 | 0.15 | -0.51 | 1.10 | 0.13 | -0.91 | 0.42 | 2.36 | 2.75 | +8.12% |
2024 | 0.12 | -0.84 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.68% | 3.72% | 4.47% | 4.04% |
Sharpe ratio | -0.60 | 2.83 | 0.84 | -1.37 | -1.10 |
Best month | +2.75% | +2.75% | +2.75% | +4.77% | +4.77% |
Worst month | -0.84% | -0.91% | -0.91% | -4.39% | -7.00% |
Maximum loss | -1.14% | -1.60% | -1.68% | -17.32% | -17.32% |
Outperformance | +0.29% | - | +0.05% | - | - |
All quotes in EUR
Performance
YTD | +0.47% | ||
---|---|---|---|
6 Months | +6.86% | ||
1 Year | +7.02% | ||
3 Years | -6.55% | ||
5 Years | -2.59% | ||
Since start | +0.72% | ||
Year | |||
2023 | +8.12% | ||
2022 | -13.63% | ||
2021 | -1.17% | ||
2020 | +2.23% | ||
2019 | +6.00% |