JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RX87 /
NAV29/05/2024 | Diferencia-0.3060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.9941EUR | -0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 1.12 | 0.68 | 1.40 | 0.72 | -0.21 | 1.57 | 1.40 | 0.49 | -0.75 | -0.21 | -0.29 | -0.04 | +6.00% |
2020 | 1.10 | -0.48 | -7.00 | 3.97 | 0.16 | 1.16 | 1.54 | 0.12 | 0.25 | 0.73 | 0.91 | 0.10 | +2.23% |
2021 | -0.21 | -0.79 | 0.24 | -0.02 | -0.17 | 0.39 | 1.14 | -0.43 | -0.65 | -0.78 | 0.20 | -0.07 | -1.17% |
2022 | -1.39 | -2.51 | -1.21 | -2.79 | -1.14 | -3.39 | 4.77 | -4.39 | -3.28 | 0.18 | 2.77 | -1.80 | -13.63% |
2023 | 2.21 | -1.53 | 1.19 | 0.58 | 0.15 | -0.51 | 1.10 | 0.13 | -0.91 | 0.42 | 2.36 | 2.75 | +8.12% |
2024 | 0.12 | -0.84 | 1.20 | -0.89 | 0.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.33% | 3.52% | 3.67% | 4.53% | 4.08% |
Índice de Sharpe | -1.13 | 0.78 | 0.66 | -1.35 | -1.11 |
El mes mejor | +2.75% | +2.75% | +2.75% | +4.77% | +4.77% |
El mes peor | -0.89% | -0.89% | -0.91% | -4.39% | -7.00% |
Pérdida máxima | -1.14% | -1.60% | -1.68% | -17.32% | -17.32% |
Rendimiento superior | +0.29% | - | +0.05% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +0.02% | ||
---|---|---|---|
6 Meses | +3.20% | ||
Promedio móvil | +6.22% | ||
3 Años | -6.79% | ||
5 Años | -3.51% | ||
10 Años | - | ||
Desde el principio | +0.27% | ||
Año | |||
2023 | +8.12% | ||
2022 | -13.63% | ||
2021 | -1.17% | ||
2020 | +2.23% | ||
2019 | +6.00% |