JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV18/09/2024 | Chg.+1.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,829.6797AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.21 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.13% | 0.13% | 0.13% | -% | -% |
Ratio de Sharpe | 7.25 | 6.99 | 6.52 | - | - |
Le meilleur mois | +0.39% | +0.39% | +0.39% | +0.39% | - |
Le plus défavorable mois | +0.21% | +0.21% | +0.21% | -0.04% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,022.0303 | +3.90% | +7.19% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.89% | +3.71% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.89% | +3.71% | |
JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,601.5596 | +4.25% | +8.03% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.86% | +3.67% | |
JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,178.3496 | +4.00% | +7.43% | |
JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.96% | +3.80% | |
JPMorgan Liquidity Funds - AUD L... | reinvestment | 10,829.6797 | +4.36% | - |
Performance
CAD | +3.13% | ||
---|---|---|---|
6 Mois | +2.20% | ||
1 An | +4.36% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.30% | ||
Année | |||
2023 | +3.84% |