JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
Стоимость чистых активов17.06.2024 | Изменение+2.3799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11,012.4199GBP | +0.02% | 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 | 0.07 | 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 | 0.23 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.16% | 0.17% | 0.17% | 0.18% | 0.16% |
Коэффициент Шарпа | 10.56 | 9.79 | 10.34 | -4.68 | -11.49 |
Лучший месяц | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Худший месяц | +0.23% | +0.23% | +0.23% | -0.02% | -0.02% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% |
Outperformance | +4.70% | - | +3.60% | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% | - |
Результат
C начала года на сегодняшний день | +2.44% | ||
---|---|---|---|
6 месяцев | +2.65% | ||
1 год | +5.39% | ||
3 года | +8.82% | ||
5 лет | +9.63% | ||
10 лет | - | ||
С самого начала | +10.13% | ||
Год | |||
2023 | +4.80% | ||
2022 | +1.35% | ||
2021 | +0.01% | ||
2020 | +0.32% | ||
2019 | +0.81% |