JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)/ LU1873128927 /
NAV04/06/2024 | Diferencia+1.8301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,915.1104GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.04 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.17% | 0.16% | 0.18% | 0.16% |
Índice de Sharpe | 9.35 | 8.77 | 9.02 | -6.30 | -13.30 |
El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
El mes peor | +0.04% | +0.04% | +0.04% | -0.03% | -0.03% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.07% | -0.08% |
Rendimiento superior | +4.68% | - | +3.56% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.65% | +3.67% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,991.2002 | +5.37% | +8.61% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +5.39% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,528.0596 | +5.20% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.49% | +3.51% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.55% | +3.58% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +3.54% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.35% | +3.37% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.11% | +3.13% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,960.2305 | +5.31% | +8.44% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.59% | +3.61% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,960.2598 | +5.31% | +8.44% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.59% | +3.61% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.55% | +3.58% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,936.7998 | +5.26% | +8.32% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +3.54% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,716.7598 | +4.84% | +6.75% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,915.1104 | +5.20% | +8.19% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,698.8799 | +4.74% | - |
Performance
Año hasta la fecha | +2.17% | ||
---|---|---|---|
6 Meses | +2.58% | ||
Promedio móvil | +5.20% | ||
3 Años | +8.19% | ||
5 Años | +8.78% | ||
10 Años | - | ||
Desde el principio | +9.15% | ||
Año | |||
2023 | +4.63% | ||
2022 | +1.21% | ||
2021 | -0.01% | ||
2020 | +0.20% | ||
2019 | +0.65% |