JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc/ IE00BK6Q9938 /
| NAV17/06/2024 | Chg.-0.2909 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.5460GBP | -0.39% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.49 | 1.51 | 1.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 5.56% | 6.23% | 6.66% | 6.26% |
| Ratio de Sharpe | -0.94 | -0.71 | -0.45 | -1.16 | -0.80 |
| Le meilleur mois | +3.46% | +3.46% | +3.56% | +3.56% | +3.56% |
| Le plus défavorable mois | -2.49% | -2.49% | -2.50% | -3.74% | -3.74% |
| Perte maximale | -4.05% | -4.17% | -6.03% | -18.89% | -21.61% |
| Surperformance | +4.82% | - | +3.04% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 74.5460 | +0.93% | -11.48% | |
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 99.8943 | +1.45% | -9.74% |
Performance
| CAD | -0.72% | ||
|---|---|---|---|
| 6 Mois | -0.11% | ||
| 1 An | +0.93% | ||
| 3 Ans | -11.48% | ||
| 5 Ans | -6.30% | ||
| 10 ans | - | ||
| Depuis le début | -4.43% | ||
| Année | |||
| 2023 | +3.11% | ||
| 2022 | -13.84% | ||
| 2021 | -2.75% | ||
| 2020 | +7.79% | ||
