JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)/ LU1873130584 /
| Стоимость чистых активов05.06.2024 | Изменение+1.5498 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10,938.3496GBP | +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 | - | - | - | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | - |
| 2020 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.23% |
| 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 | 0.05 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.22 | 0.24 | 0.29 | +1.25% |
| 2023 | 0.28 | 0.29 | 0.35 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | +4.68% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.41 | 0.45 | 0.05 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
| Коэффициент Шарпа | 9.67 | 9.02 | 9.33 | -5.96 | -12.93 |
| Лучший месяц | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Худший месяц | +0.05% | +0.05% | +0.05% | -0.03% | -0.03% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.06% | -0.08% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.66% | +3.69% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,992.7900 | +5.39% | +8.63% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.53% | +5.41% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,529.5400 | +5.22% | - | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.50% | +3.53% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.59% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.53% | +3.56% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.36% | +3.38% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.12% | +3.14% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,961.7998 | +5.32% | +8.45% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +3.63% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,961.8203 | +5.32% | +8.45% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +3.63% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.59% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,938.3496 | +5.27% | +8.33% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.53% | +3.56% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,718.1602 | +4.86% | +6.77% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,916.6396 | +5.22% | +8.21% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,700.2500 | +4.75% | - |
Результат
| C начала года на сегодняшний день | +2.21% | ||
|---|---|---|---|
| 6 месяцев | +2.60% | ||
| 1 год | +5.27% | ||
| 3 года | +8.33% | ||
| 5 лет | +8.98% | ||
| 10 лет | - | ||
| С самого начала | +9.19% | ||
| Год | |||
| 2023 | +4.68% | ||
| 2022 | +1.25% | ||
| 2021 | -0.01% | ||
| 2020 | +0.23% | ||
