JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RX87 /
NAV29/05/2024 | Chg.-0.3060 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.9941EUR | -0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.35% | 3.54% | 3.68% | 4.54% | 4.08% |
Ratio de Sharpe | -1.34 | 0.32 | 0.57 | -1.37 | -1.12 |
Le meilleur mois | +2.75% | +2.75% | +2.75% | +4.77% | +4.77% |
Le plus défavorable mois | -0.89% | -0.89% | -0.91% | -4.39% | -7.00% |
Perte maximale | -1.14% | -1.60% | -1.68% | -17.32% | -17.32% |
Surperformance | +0.29% | - | +0.05% | - | - |
Toutes les cotations dans EUR
Performance
CAD | -0.28% | ||
---|---|---|---|
6 Mois | +2.41% | ||
1 An | +5.90% | ||
3 Ans | -7.09% | ||
5 Ans | -3.80% | ||
10 ans | - | ||
Depuis le début | -0.04% | ||
Année | |||
2023 | +8.12% | ||
2022 | -13.63% | ||
2021 | -1.17% | ||
2020 | +2.23% | ||
2019 | +6.00% |