JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)/ LU0533339742 /
| NAV18/06/2024 | Chg.+1.2598 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,894.0898AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.40 | - |
| 2011 | 0.33 | 0.33 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.35 | 0.38 | 0.32 | 0.34 | 0.36 | +4.31% |
| 2012 | 0.31 | 0.31 | 0.34 | 0.30 | 0.31 | 0.29 | 0.26 | 0.28 | 0.24 | 0.23 | 0.24 | 0.21 | +3.37% |
| 2013 | 0.21 | 0.19 | 0.21 | 0.19 | 0.21 | 0.17 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.17 | +2.25% |
| 2014 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.19 | +2.06% |
| 2015 | 0.18 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.12 | 0.13 | 0.14 | 0.12 | 0.15 | +1.73% |
| 2016 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | +1.40% |
| 2017 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | +1.21% |
| 2018 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | +1.34% |
| 2019 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | +0.96% |
| 2020 | 0.05 | 0.04 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.14% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | -0.02% |
| 2022 | 0.00 | 0.00 | -0.04 | -0.02 | 0.02 | 0.02 | 0.06 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | +0.86% |
| 2023 | 0.22 | 0.20 | 0.27 | 0.24 | 0.26 | 0.30 | 0.29 | 0.32 | 0.30 | 0.27 | 0.32 | 0.34 | +3.38% |
| 2024 | 0.33 | 0.30 | 0.33 | 0.30 | 0.35 | 0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.11% | 0.12% | 0.12% | 0.14% | 0.12% |
| Ratio de Sharpe | 2.16 | 1.93 | 1.03 | -12.48 | -19.64 |
| Le meilleur mois | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Le plus défavorable mois | +0.17% | +0.17% | +0.17% | -0.04% | -0.04% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% |
| Surperformance | -1.55% | - | +0.93% | +1.59% | -6.00% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.80% | +2.91% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.77% | +2.89% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.87% | +2.99% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 10,711.4199 | +4.27% | - | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 12,894.0898 | +3.82% | +6.13% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.80% | +2.91% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,456.4102 | +4.16% | +6.86% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,045.6699 | +3.92% | +6.34% |
Performance
| CAD | +1.80% | ||
|---|---|---|---|
| 6 Mois | +1.95% | ||
| 1 An | +3.82% | ||
| 3 Ans | +6.13% | ||
| 5 Ans | +6.61% | ||
| 10 ans | +14.79% | ||
| Depuis le début | +28.94% | ||
| Année | |||
| 2023 | +3.38% | ||
| 2022 | +0.86% | ||
| 2021 | -0.02% | ||
| 2020 | +0.14% | ||
| 2019 | +0.96% | ||
| 2018 | +1.34% | ||
| 2017 | +1.21% | ||
| 2016 | +1.40% | ||
| 2015 | +1.73% | ||
