JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - USD (acc)/ IE00BJ06C937 /
| NAV12/06/2024 | Chg.+0.7519 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4232USD | +0.75% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.79 | -1.45 | -14.40 | 2.25 | 5.47 | 3.31 | 2.71 | 1.05 | -1.93 | 0.91 | 4.87 | 2.32 | +5.42% |
| 2021 | -1.25 | -2.69 | -1.45 | 1.94 | 1.07 | 0.96 | 0.39 | 0.85 | -2.06 | 0.13 | -1.89 | 1.40 | -2.70% |
| 2022 | -2.79 | -6.53 | 0.08 | -5.29 | 0.06 | -6.29 | 3.93 | -0.80 | -6.11 | 0.79 | 6.84 | 0.22 | -15.66% |
| 2023 | 2.56 | -2.01 | 1.48 | 0.51 | -1.15 | 1.60 | 1.87 | -1.47 | -2.84 | -1.54 | 5.74 | 4.87 | +9.63% |
| 2024 | -1.55 | -0.05 | 1.29 | -2.42 | 1.98 | 1.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.48% | 5.87% | 6.16% | 7.23% | -% |
| Ratio de Sharpe | -0.58 | 0.70 | 0.54 | -0.93 | - |
| Le meilleur mois | +4.87% | +4.87% | +5.74% | +6.84% | +6.84% |
| Le plus défavorable mois | -2.42% | -2.42% | -2.84% | -6.53% | -14.40% |
| Perte maximale | -3.00% | -3.35% | -6.90% | -25.91% | - |
| Surperformance | +4.82% | - | +6.71% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 85.3658 | +2.57% | -17.33% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 60.9819 | +1.42% | -23.23% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 81.2429 | +7.08% | -8.65% | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 86.4791 | +5.01% | -14.47% | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 101.4232 | +7.08% | -8.66% |
Performance
| CAD | +0.25% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +7.08% | ||
| 3 Ans | -8.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.48% | ||
| Année | |||
| 2023 | +9.63% | ||
| 2022 | -15.66% | ||
| 2021 | -2.70% | ||
| 2020 | +5.42% | ||
