JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)/ LU1873129651 /
Стоимость чистых активов19.09.2024 | Изменение+1.4404 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11,129.5303GBP | +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 | 0.26 | - | - | - | - |
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 | 12.30 | 11.82 | 12.18 | -1.05 | -8.40 |
Лучший месяц | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Худший месяц | +0.26% | +0.26% | +0.26% | -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% | +4.80% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,162.9102 | +5.46% | +10.30% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +6.50% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,687.5000 | +5.29% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +4.59% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +4.67% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +4.63% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.40% | +4.40% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.16% | +4.08% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +4.63% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,868.2900 | +4.93% | +8.26% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,080.4404 | +5.29% | +9.83% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,129.4902 | +5.39% | +10.11% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.64% | +4.72% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,129.5303 | +5.39% | +10.11% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.64% | +4.72% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +4.67% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,104.0898 | +5.34% | +9.97% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,846.9805 | +4.83% | - |
Результат
C начала года на сегодняшний день | +3.80% | ||
---|---|---|---|
6 месяцев | +2.65% | ||
1 год | +5.39% | ||
3 года | +10.11% | ||
5 лет | +10.61% | ||
10 лет | - | ||
С самого начала | +11.30% | ||
Год | |||
2023 | +4.74% | ||
2022 | +1.29% | ||
2021 | -0.01% | ||
2020 | +0.26% | ||
2019 | +0.76% |