JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)/ LU1873129651 /
Стоимость чистых активов18.09.2024 | Изменение+1.3301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11,128.0898GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | +0.76% |
2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.26% |
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 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.13 | 0.22 | 0.24 | 0.29 | +1.29% |
2023 | 0.28 | 0.29 | 0.35 | 0.32 | 0.35 | 0.39 | 0.40 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | +4.74% |
2024 | 0.44 | 0.41 | 0.45 | 0.41 | 0.45 | 0.41 | 0.46 | 0.45 | 0.25 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.15% | 0.16% | 0.16% | 0.18% | 0.17% |
Коэффициент Шарпа | 12.15 | 11.73 | 12.07 | -1.18 | -8.54 |
Лучший месяц | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Худший месяц | +0.25% | +0.25% | +0.25% | -0.03% | -0.03% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.05% | -0.07% |
Outperformance | +4.68% | - | +3.56% | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.70% | +4.79% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,161.4404 | +5.46% | +10.28% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +6.48% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,686.1504 | +5.29% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +4.58% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +4.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +4.61% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.40% | +4.39% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.16% | +4.07% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +4.61% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,867.0098 | +4.93% | +8.25% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,079.0400 | +5.29% | +9.82% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,128.0498 | +5.40% | +10.10% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.64% | +4.71% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,128.0898 | +5.40% | +10.10% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.64% | +4.71% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +4.66% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,102.6699 | +5.34% | +9.96% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,845.7305 | +4.83% | - |
Результат
C начала года на сегодняшний день | +3.78% | ||
---|---|---|---|
6 месяцев | +2.65% | ||
1 год | +5.40% | ||
3 года | +10.10% | ||
5 лет | +10.60% | ||
10 лет | - | ||
С самого начала | +11.28% | ||
Год | |||
2023 | +4.74% | ||
2022 | +1.29% | ||
2021 | -0.01% | ||
2020 | +0.26% | ||
2019 | +0.76% |