JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)/ LU1873129651 /
NAV17/06/2024 | Var.+2.3496 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10,981.1797GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
Indice di Sharpe | 10.30 | 9.55 | 10.09 | -5.02 | -11.90 |
Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Mese peggiore | +0.23% | +0.23% | +0.23% | -0.03% | -0.03% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.05% | -0.07% |
Outperformance | +4.68% | - | +3.56% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.65% | +3.81% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,012.4199 | +5.39% | +8.82% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +5.53% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,547.7803 | +5.22% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.50% | +3.64% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.56% | +3.71% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +3.67% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.36% | +3.49% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.12% | +3.24% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,981.1504 | +5.33% | +8.65% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.59% | +3.75% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,981.1797 | +5.33% | +8.65% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.59% | +3.75% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.56% | +3.71% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,957.4902 | +5.28% | +8.52% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +3.67% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,735.5400 | +4.87% | +6.94% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,935.5596 | +5.22% | +8.39% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,717.2500 | +4.76% | - |
Prestazione
YTD | +2.41% | ||
---|---|---|---|
6 mesi | +2.62% | ||
1 anno | +5.33% | ||
3 anni | +8.65% | ||
5 anni | +9.35% | ||
10 anni | - | ||
Dall'inizio | +9.81% | ||
Anno | |||
2023 | +4.74% | ||
2022 | +1.29% | ||
2021 | -0.01% | ||
2020 | +0.26% | ||
2019 | +0.76% |