JPM GBP Liquidity LVNAV W (acc.)/ LU1873130584 /
| NAV17/05/2024 | Chg.+3.7695 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,913.0000GBP | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | - |
| 2020 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.23% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.01% |
| 2022 | -0.02 | -0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.22 | 0.24 | 0.29 | +1.25% |
| 2023 | 0.28 | 0.29 | 0.35 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | +4.68% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.41 | 0.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
| Ratio de Sharpe | 10.03 | 9.05 | 8.86 | -6.77 | -13.69 |
| Le meilleur mois | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Le plus défavorable mois | +0.27% | +0.27% | +0.27% | -0.03% | -0.03% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.06% | -0.08% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM GBP Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.51% | +3.51% | |
| JPM GBP Liquidity LVNAV X (acc.) | reinvestment | 10,966.7598 | +5.36% | +8.37% | |
| JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.40% | +5.23% | |
| JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,505.3799 | +5.05% | - | |
| JPM GBP Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.36% | +3.36% | |
| JPM GBP Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.42% | +3.42% | |
| JPM GBP Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.38% | +3.38% | |
| JPM GBP Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.22% | +3.22% | |
| JPM GBP Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +2.99% | +2.99% | |
| JPM GBP Liquidity LVNAV E (acc.) | reinvestment | 10,936.1396 | +5.30% | +8.20% | |
| JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.45% | +3.45% | |
| JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,936.1699 | +5.30% | +8.20% | |
| JPM GBP Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.45% | +3.45% | |
| JPM GBP Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.42% | +3.42% | |
| JPM GBP Liquidity LVNAV W (acc.) | reinvestment | 10,913.0000 | +5.25% | +8.08% | |
| JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.38% | +3.38% | |
| JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,695.2998 | +4.83% | +6.54% | |
| JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,891.5801 | +5.19% | +7.96% | |
| JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,677.8701 | +4.73% | - |
Performance
| CAD | +1.97% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +5.25% | ||
| 3 Ans | +8.08% | ||
| 5 Ans | +8.77% | ||
| 10 ans | - | ||
| Depuis le début | +8.93% | ||
| Année | |||
| 2023 | +4.68% | ||
| 2022 | +1.25% | ||
| 2021 | -0.01% | ||
| 2020 | +0.23% | ||
