JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)/ IE00BD9MMD49 /
| NAV2024-06-06 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9397USD | +0.01% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.21 | 0.15 | -0.37 | -0.08 | 0.20 | 0.85 | - |
| 2019 | 0.24 | 0.09 | 0.62 | 0.21 | 0.76 | 0.51 | -0.13 | 0.84 | -0.13 | 0.32 | -0.04 | 0.21 | +3.54% |
| 2020 | 0.57 | 0.92 | 1.36 | 0.07 | 0.07 | 0.03 | 0.10 | -0.04 | 0.01 | -0.05 | 0.03 | 0.06 | +3.15% |
| 2021 | 0.01 | -0.09 | 0.02 | 0.04 | 0.08 | -0.18 | 0.17 | -0.03 | -0.10 | -0.34 | 0.01 | -0.25 | -0.66% |
| 2022 | -0.69 | -0.44 | -1.41 | -0.50 | 0.63 | -0.64 | 0.45 | -0.87 | -1.17 | -0.07 | 0.69 | 0.14 | -3.86% |
| 2023 | 0.76 | -0.81 | 1.66 | 0.26 | -0.37 | -0.52 | 0.30 | 0.40 | -0.05 | 0.32 | 1.04 | 1.18 | +4.21% |
| 2024 | 0.35 | -0.46 | 0.33 | -0.40 | 0.72 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.81% | 1.84% | 2.16% | 1.80% |
| Sharpe ratio | -0.99 | -0.10 | -0.01 | -1.68 | -1.54 |
| Best month | +1.18% | +1.18% | +1.18% | +1.66% | +1.66% |
| Worst month | -0.46% | -0.46% | -0.52% | -1.41% | -1.41% |
| Maximum loss | -0.73% | -0.73% | -0.73% | -5.72% | -5.72% |
| Outperformance | +5.34% | - | +0.84% | - | - |
All quotes in USD
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +3.73% | ||
| 3 Years | +0.37% | ||
| 5 Years | +5.05% | ||
| 10 Years | - | ||
| Since start | +8.00% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -3.86% | ||
| 2021 | -0.66% | ||
| 2020 | +3.15% | ||
| 2019 | +3.54% | ||
