JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV19/09/2024 | Diferencia+1.1904 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,830.8701AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.04 | -0.02 | 0.03 | 0.05 | 0.10 | 0.15 | 0.18 | 0.20 | 0.23 | 0.25 | - |
2023 | 0.25 | 0.24 | 0.31 | 0.27 | 0.30 | 0.34 | 0.33 | 0.35 | 0.34 | 0.31 | 0.36 | 0.38 | +3.84% |
2024 | 0.36 | 0.34 | 0.37 | 0.34 | 0.39 | 0.32 | 0.37 | 0.39 | 0.22 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.13% | 0.13% | 0.13% | -% | -% |
Índice de Sharpe | 7.42 | 7.11 | 6.68 | - | - |
El mes mejor | +0.39% | +0.39% | +0.39% | +0.39% | - |
El mes peor | +0.22% | +0.22% | +0.22% | -0.04% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,023.3096 | +3.90% | +7.20% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.88% | +3.71% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.88% | +3.71% | |
JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,603.0195 | +4.26% | +8.04% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.85% | +3.67% | |
JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,179.6797 | +4.00% | +7.44% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.95% | +3.80% | |
JPMorgan Liquidity Funds - AUD L... | reinvestment | 10,830.8701 | +4.36% | - |
Performance
Año hasta la fecha | +3.14% | ||
---|---|---|---|
6 Meses | +2.20% | ||
Promedio móvil | +4.36% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.31% | ||
Año | |||
2023 | +3.84% |