JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
NAV19/09/2024 | Var.+1.4697 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11,162.9102GBP | +0.01% | 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 | 0.07 | 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 | 0.41 | 0.46 | 0.46 | 0.26 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.16% | 0.16% | 0.18% | 0.17% |
Indice di Sharpe | 12.54 | 12.05 | 12.41 | -0.73 | -8.02 |
Mese migliore | +0.47% | +0.46% | +0.47% | +0.47% | +0.47% |
Mese peggiore | +0.26% | +0.26% | +0.26% | -0.02% | -0.02% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% |
Outperformance | +4.70% | - | +3.60% | - | - |
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 | +3.70% | +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% | - |
Prestazione
YTD | +3.84% | ||
---|---|---|---|
6 mesi | +2.68% | ||
1 anno | +5.46% | ||
3 anni | +10.30% | ||
5 anni | +10.90% | ||
10 anni | - | ||
Dall'inizio | +11.63% | ||
Anno | |||
2023 | +4.80% | ||
2022 | +1.35% | ||
2021 | +0.01% | ||
2020 | +0.32% | ||
2019 | +0.81% |