JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/ IE0000J0F3C5 /
| NAV2024-05-23 | Chg.-0.3108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8683EUR | -0.34% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.37 | - |
| 2022 | -3.43 | -1.92 | -2.57 | -5.93 | 0.95 | -3.16 | 3.35 | -3.35 | -5.70 | -1.12 | 4.74 | -1.03 | -18.05% |
| 2023 | 4.06 | -3.60 | 2.80 | 0.51 | -1.57 | 0.25 | 0.07 | -0.98 | -2.89 | -2.03 | 5.79 | 4.04 | +6.11% |
| 2024 | -0.18 | -1.77 | 1.15 | -2.67 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.32% | 6.93% | -% | -% |
| Sharpe ratio | -1.51 | 0.37 | -0.16 | - | - |
| Best month | +4.04% | +5.79% | +5.79% | +5.79% | - |
| Worst month | -2.67% | -2.67% | -2.89% | -5.93% | - |
| Maximum loss | -4.11% | -4.18% | -6.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM USD Corporate Bond Research ... | paying dividend | 75.9337 | +4.73% | -8.77% | |
| JPM USD Corporate Bond Research ... | reinvestment | 112.3684 | +4.73% | -7.99% | |
| JPM USD Corporate Bond Research ... | reinvestment | 89.8683 | +2.68% | - |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +2.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.24% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -18.05% | ||
