JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/ IE00BF59RV63 /
| NAV20/09/2024 | Chg.-0.0616 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.0612USD | -0.05% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.66 | 0.06 | 2.49 | 0.57 | 1.40 | 2.61 | 0.53 | 3.07 | -0.63 | 0.62 | 0.24 | 0.32 | +14.77% |
| 2020 | 2.23 | 1.28 | -6.34 | 5.28 | 1.44 | 1.84 | 3.05 | -1.57 | -0.43 | -0.18 | 2.78 | 0.38 | +9.71% |
| 2021 | -1.58 | -1.88 | -1.70 | 0.95 | 0.74 | 1.66 | 1.32 | -0.29 | -1.07 | 0.18 | -0.01 | -0.02 | -1.76% |
| 2022 | -3.37 | -1.98 | -2.37 | -5.72 | 1.13 | -2.94 | 3.45 | -3.10 | -5.33 | -0.84 | 5.14 | -0.80 | -16.01% |
| 2023 | 4.31 | -3.36 | 3.04 | 0.65 | -1.38 | 0.46 | 0.24 | -0.80 | -2.71 | -1.88 | 6.09 | 4.16 | +8.64% |
| 2024 | -0.05 | -1.62 | 1.27 | -2.53 | 1.90 | 0.55 | 2.39 | 1.58 | 1.97 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.54% | 5.47% | 6.56% | 7.53% | 7.41% |
| Ratio de Sharpe | 0.77 | 1.87 | 1.39 | -0.68 | -0.32 |
| Le meilleur mois | +4.16% | +2.39% | +6.09% | +6.09% | +6.09% |
| Le plus défavorable mois | -2.53% | -2.53% | -2.71% | -5.72% | -6.34% |
| Perte maximale | -3.77% | -2.90% | -4.05% | -22.11% | -22.26% |
| Surperformance | +3.65% | - | -0.92% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 120.0612 | +12.60% | -5.01% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 80.0841 | +12.60% | -5.82% | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 95.4457 | +10.48% | - |
Performance
| CAD | +5.49% | ||
|---|---|---|---|
| 6 Mois | +6.67% | ||
| 1 An | +12.60% | ||
| 3 Ans | -5.01% | ||
| 5 Ans | +5.47% | ||
| 10 ans | - | ||
| Depuis le début | +20.21% | ||
| Année | |||
| 2023 | +8.64% | ||
| 2022 | -16.01% | ||
| 2021 | -1.76% | ||
| 2020 | +9.71% | ||
| 2019 | +14.77% | ||
