JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
| NAV06/06/2024 | Diferencia+1.6494 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,029.0195AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.41 | - |
| 2011 | 0.34 | 0.34 | 0.37 | 0.37 | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 | 0.33 | 0.34 | 0.37 | +4.41% |
| 2012 | 0.32 | 0.31 | 0.35 | 0.31 | 0.32 | 0.29 | 0.27 | 0.29 | 0.25 | 0.24 | 0.25 | 0.22 | +3.47% |
| 2013 | 0.22 | 0.20 | 0.22 | 0.20 | 0.22 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | +2.35% |
| 2014 | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.20 | +2.17% |
| 2015 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.16 | +1.83% |
| 2016 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | +1.52% |
| 2017 | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | +1.31% |
| 2018 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | +1.43% |
| 2019 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | +1.06% |
| 2020 | 0.06 | 0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.18% |
| 2021 | 0.00 | -0.01 | -0.01 | 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 | 0.07 | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | +0.92% |
| 2023 | 0.23 | 0.21 | 0.28 | 0.25 | 0.27 | 0.31 | 0.30 | 0.32 | 0.31 | 0.28 | 0.33 | 0.35 | +3.48% |
| 2024 | 0.34 | 0.31 | 0.34 | 0.31 | 0.36 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.11% | 0.12% | 0.12% | 0.14% | 0.13% |
| Índice de Sharpe | 2.78 | 2.48 | 1.34 | -12.31 | -19.32 |
| El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| El mes peor | +0.05% | +0.05% | +0.05% | -0.04% | -0.04% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% |
| Rendimiento superior | -0.35% | - | +2.34% | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.80% | +2.83% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.77% | +2.80% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.87% | +2.90% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 10,696.5596 | +4.27% | - | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 12,878.0596 | +3.81% | +6.00% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.80% | +2.83% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,438.1797 | +4.16% | +6.73% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,029.0195 | +3.92% | +6.21% |
Performance
| Año hasta la fecha | +1.72% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +3.92% | ||
| 3 Años | +6.21% | ||
| 5 Años | +6.83% | ||
| 10 Años | +15.63% | ||
| Desde el principio | +30.29% | ||
| Año | |||
| 2023 | +3.48% | ||
| 2022 | +0.92% | ||
| 2021 | -0.02% | ||
| 2020 | +0.18% | ||
| 2019 | +1.06% | ||
| 2018 | +1.43% | ||
| 2017 | +1.31% | ||
| 2016 | +1.52% | ||
| 2015 | +1.83% | ||
