JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
| NAV15/05/2024 | Var.+0.0470 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5675USD | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.31 | 0.31 | 0.24 | 0.31 | 0.21 | 0.28 | 0.15 | 0.21 | - |
| 2020 | 0.29 | 0.23 | -1.74 | 1.31 | 0.83 | 0.59 | 0.35 | 0.14 | 0.01 | 0.07 | 0.15 | 0.08 | +2.30% |
| 2021 | 0.06 | 0.01 | -0.02 | 0.06 | 0.09 | -0.01 | 0.06 | 0.02 | 0.00 | -0.13 | -0.04 | -0.01 | +0.10% |
| 2022 | -0.11 | -0.16 | -0.12 | -0.07 | 0.10 | -0.21 | 0.23 | 0.27 | -0.02 | 0.18 | 0.47 | 0.51 | +1.07% |
| 2023 | 0.53 | 0.20 | 0.27 | 0.40 | 0.20 | 0.24 | 0.54 | 0.44 | 0.45 | 0.44 | 0.63 | 0.60 | +5.06% |
| 2024 | 0.54 | 0.36 | 0.47 | 0.37 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.42% | 0.40% | 0.46% | 0.50% | 0.61% |
| Indice di Sharpe | 4.79 | 5.75 | 3.70 | -2.24 | -2.17 |
| Mese migliore | +0.60% | +0.63% | +0.63% | +0.63% | +1.31% |
| Mese peggiore | +0.35% | +0.35% | +0.20% | -0.21% | -1.74% |
| Perdita massima | -0.07% | -0.07% | -0.24% | -0.83% | -2.38% |
| Outperformance | +5.30% | - | +0.46% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM USD Ultra-Short Income UCITS... | paying dividend | 100.9890 | +5.06% | +7.89% | |
| JPM USD Ultra-Short Income UCITS... | reinvestment | 113.5675 | +5.51% | +8.35% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +5.51% | ||
| 3 anni | +8.35% | ||
| 5 anni | +13.09% | ||
| 10 anni | - | ||
| Dall'inizio | +13.57% | ||
| Anno | |||
| 2023 | +5.06% | ||
| 2022 | +1.07% | ||
| 2021 | +0.10% | ||
| 2020 | +2.30% | ||
