JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)/ LU1873127366 /
NAV10/06/2024 | Diferencia+1.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,461.8896EUR | +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 | 0.09 | 0.09 | - |
2023 | 0.11 | 0.14 | 0.19 | 0.18 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.29 | 0.29 | 0.31 | +2.79% |
2024 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.10% | 0.10% | 0.10% | -% | -% |
Índice de Sharpe | -2.19 | -2.14 | -3.39 | - | - |
El mes mejor | +0.31% | +0.31% | +0.31% | - | - |
El mes peor | +0.08% | +0.08% | +0.08% | - | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,385.8701 | +3.92% | +4.68% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.63% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,359.9502 | +3.94% | +4.74% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,302.0098 | +3.86% | +4.50% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,299.4805 | +3.75% | +4.35% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,500.3701 | +3.80% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.56% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.59% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.52% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,283.7598 | +3.75% | +4.35% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,461.8896 | +3.40% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,444.5996 | +3.30% | - |
Performance
Año hasta la fecha | +1.54% | ||
---|---|---|---|
6 Meses | +1.74% | ||
Promedio móvil | +3.40% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.62% | ||
Año | |||
2023 | +2.79% |