JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/ IE00BF59RV63 /
| NAV09/05/2024 | Var.+0.1972 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.2794USD | +0.18% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.66 | 0.06 | 2.49 | 0.57 | 1.40 | 2.61 | 0.53 | 3.07 | -0.63 | 0.62 | 0.24 | 0.32 | +14.77% |
| 2020 | 2.23 | 1.28 | -6.34 | 5.28 | 1.44 | 1.84 | 3.05 | -1.57 | -0.43 | -0.18 | 2.78 | 0.38 | +9.71% |
| 2021 | -1.58 | -1.88 | -1.70 | 0.95 | 0.74 | 1.66 | 1.32 | -0.29 | -1.07 | 0.18 | -0.01 | -0.02 | -1.76% |
| 2022 | -3.37 | -1.98 | -2.37 | -5.72 | 1.13 | -2.94 | 3.45 | -3.10 | -5.33 | -0.84 | 5.14 | -0.80 | -16.01% |
| 2023 | 4.31 | -3.36 | 3.04 | 0.65 | -1.38 | 0.46 | 0.24 | -0.80 | -2.71 | -1.88 | 6.09 | 4.16 | +8.64% |
| 2024 | -0.05 | -1.62 | 1.27 | -2.53 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 6.66% | 6.96% | 7.47% | 7.38% |
| Indice di Sharpe | -1.30 | 1.51 | 0.00 | -0.87 | -0.38 |
| Mese migliore | +4.16% | +6.09% | +6.09% | +6.09% | +6.09% |
| Mese peggiore | -2.53% | -2.53% | -2.71% | -5.72% | -6.34% |
| Perdita massima | -3.77% | -3.77% | -6.44% | -22.11% | -22.26% |
| Outperformance | +3.65% | - | -0.92% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM USD Corporate Bond Research ... | paying dividend | 75.8736 | +3.81% | -8.67% | |
| JPM USD Corporate Bond Research ... | reinvestment | 112.2794 | +3.81% | -7.88% | |
| JPM USD Corporate Bond Research ... | reinvestment | 89.8551 | +1.73% | - |
Prestazione
| YTD | -1.35% | ||
|---|---|---|---|
| 6 mesi | +6.66% | ||
| 1 anno | +3.81% | ||
| 3 anni | -7.88% | ||
| 5 anni | +5.24% | ||
| 10 anni | - | ||
| Dall'inizio | +12.41% | ||
| Anno | |||
| 2023 | +8.64% | ||
| 2022 | -16.01% | ||
| 2021 | -1.76% | ||
| 2020 | +9.71% | ||
| 2019 | +14.77% | ||
