JPM BetaBuilders EURGovtBd1-3yrETFEURAcc GBP (LSE:J13E) - ETF price

ETF Report

JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) (GBP) J13E

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: EUR Government Bond - Short TermClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics -
 Standard Index
Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Best Fit Index
3-Yr R-Squared--
3-Yr Beta--
3-Yr Alpha--
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.33--
3-Yr Mean Return1.34--
Sharpe Ratio0.10--
Sortino Ratio---
Positive Months51212
Negative Months71313
Worst Month-3.03-3.03-3.03
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