JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)/ LU1873128927 /
NAV18/06/2024 | Chg.+1.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,937.0596GBP | +0.01% | 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 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.65% |
2020 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.20% |
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 | 0.00 | 0.05 | 0.07 | 0.06 | 0.09 | 0.09 | 0.13 | 0.23 | 0.23 | 0.28 | +1.21% |
2023 | 0.27 | 0.28 | 0.34 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.45 | 0.44 | 0.43 | 0.45 | +4.63% |
2024 | 0.43 | 0.40 | 0.44 | 0.41 | 0.45 | 0.24 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.17% | 0.16% | 0.18% | 0.16% |
Ratio de Sharpe | 9.91 | 9.18 | 9.69 | -5.50 | -12.49 |
Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Le plus défavorable mois | +0.24% | +0.24% | +0.24% | -0.03% | -0.03% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.07% | -0.08% |
Surperformance | +4.68% | - | +3.56% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.67% | +3.82% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,013.9697 | +5.41% | +8.83% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +5.54% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,549.2305 | +5.24% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.51% | +3.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.69% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.37% | +3.51% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.13% | +3.26% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,982.6797 | +5.34% | +8.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +3.76% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,982.7100 | +5.34% | +8.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +3.76% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,959.0000 | +5.29% | +8.53% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.69% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,736.9102 | +4.88% | +6.95% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,937.0596 | +5.24% | +8.41% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,718.5801 | +4.78% | - |
Performance
CAD | +2.38% | ||
---|---|---|---|
6 Mois | +2.58% | ||
1 An | +5.24% | ||
3 Ans | +8.41% | ||
5 Ans | +8.98% | ||
10 ans | - | ||
Depuis le début | +9.37% | ||
Année | |||
2023 | +4.63% | ||
2022 | +1.21% | ||
2021 | -0.01% | ||
2020 | +0.20% | ||
2019 | +0.65% |