JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/ IE00BYVZV757 /
NAV03/06/2024 | Var.+0.1141 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.5859EUR | +0.12% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.20 | 0.20 | 0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.36% | 1.39% | 1.47% | 1.87% | 1.53% |
Indice di Sharpe | -2.89 | -1.68 | -0.86 | -2.41 | -2.80 |
Mese migliore | +1.10% | +1.10% | +1.10% | +1.10% | +1.10% |
Mese peggiore | -0.57% | -0.57% | -0.61% | -1.49% | -1.49% |
Perdita massima | -0.65% | -0.69% | -0.69% | -6.01% | -6.89% |
Outperformance | +0.84% | - | -1.23% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | -0.06% | ||
---|---|---|---|
6 mesi | +0.72% | ||
1 anno | +2.50% | ||
3 anni | -2.19% | ||
5 anni | -2.46% | ||
10 anni | - | ||
Dall'inizio | -2.42% | ||
Anno | |||
2023 | +3.46% | ||
2022 | -5.01% | ||
2021 | -0.83% | ||
2020 | -0.03% | ||
2019 | +0.21% |