JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
NAV18/06/2024 | Diferencia+1.5498 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,013.9697GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | +0.81% |
2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | +0.32% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.01% |
2022 | -0.01 | 0.00 | 0.02 | 0.06 | 0.09 | 0.07 | 0.10 | 0.10 | 0.14 | 0.23 | 0.25 | 0.30 | +1.35% |
2023 | 0.28 | 0.29 | 0.36 | 0.32 | 0.35 | 0.39 | 0.41 | 0.45 | 0.47 | 0.45 | 0.44 | 0.47 | +4.80% |
2024 | 0.44 | 0.41 | 0.45 | 0.42 | 0.46 | 0.25 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.17% | 0.17% | 0.18% | 0.16% |
Índice de Sharpe | 10.60 | 9.83 | 10.37 | -4.64 | -11.44 |
El mes mejor | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
El mes peor | +0.25% | +0.25% | +0.25% | -0.02% | -0.02% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% |
Rendimiento superior | +4.70% | - | +3.60% | - | - |
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 | +3.67% | +3.82% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,013.9697 | +5.41% | +8.83% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +5.54% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,549.2305 | +5.24% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.51% | +3.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.69% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.37% | +3.51% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.13% | +3.26% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,982.6797 | +5.34% | +8.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +3.76% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,982.7100 | +5.34% | +8.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +3.76% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,959.0000 | +5.29% | +8.53% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.69% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,736.9102 | +4.88% | +6.95% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,937.0596 | +5.24% | +8.41% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,718.5801 | +4.78% | - |
Performance
Año hasta la fecha | +2.46% | ||
---|---|---|---|
6 Meses | +2.66% | ||
Promedio móvil | +5.41% | ||
3 Años | +8.83% | ||
5 Años | +9.65% | ||
10 Años | - | ||
Desde el principio | +10.14% | ||
Año | |||
2023 | +4.80% | ||
2022 | +1.35% | ||
2021 | +0.01% | ||
2020 | +0.32% | ||
2019 | +0.81% |