JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
NAV30.05.2024 | Diff.+0.0374 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.7252USD | +0.03% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.41% | 0.40% | 0.43% | 0.50% | 0.61% |
Sharpe Ratio | 4.43 | 5.13 | 4.66 | -2.12 | -2.12 |
Bester Monat | +0.60% | +0.63% | +0.63% | +0.63% | +1.31% |
Schlechtester Monat | +0.36% | +0.36% | +0.20% | -0.21% | -1.74% |
Maximaler Verlust | -0.07% | -0.07% | -0.08% | -0.83% | -2.38% |
Outperformance | +5.30% | - | +0.46% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM USD Ultra-Short Income UCITS... | ausschüttend | 101.1292 | +5.79% | +8.45% | |
JPM USD Ultra-Short Income UCITS... | thesaurierend | 113.7252 | +5.79% | +8.45% |
Performance
lfd. Jahr | +2.25% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +5.79% | ||
3 Jahre | +8.45% | ||
5 Jahre | +13.13% | ||
10 Jahre | - | ||
seit Beginn | +13.73% | ||
Jahr | |||
2023 | +5.06% | ||
2022 | +1.07% | ||
2021 | +0.10% | ||
2020 | +2.30% |