JPM GBP Liquidity LVNAV X (acc.)/ LU1873130667 /
| Стоимость чистых активов03.06.2024 | Изменение+2.2695 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10,989.3096GBP | +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 | 0.02 | - | - | - | - | - | - | - |
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 | 9.96 | 9.35 | 9.67 | -5.47 | -12.27 |
| Лучший месяц | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Худший месяц | +0.02% | +0.02% | +0.02% | -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 | |
|---|---|---|---|---|---|
| JPM GBP Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.63% | +3.66% | |
| JPM GBP Liquidity LVNAV X (acc.) | reinvestment | 10,989.3096 | +5.35% | +8.59% | |
| JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.50% | +5.38% | |
| JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,526.2998 | +5.18% | - | |
| JPM GBP Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.48% | +3.50% | |
| JPM GBP Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.54% | +3.56% | |
| JPM GBP Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.50% | +3.53% | |
| JPM GBP Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.33% | +3.36% | |
| JPM GBP Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.10% | +3.12% | |
| JPM GBP Liquidity LVNAV E (acc.) | reinvestment | 10,958.3604 | +5.29% | +8.42% | |
| JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.57% | +3.60% | |
| JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,958.3896 | +5.29% | +8.42% | |
| JPM GBP Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.57% | +3.60% | |
| JPM GBP Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.54% | +3.56% | |
| JPM GBP Liquidity LVNAV W (acc.) | reinvestment | 10,934.9502 | +5.24% | +8.30% | |
| JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.50% | +3.53% | |
| JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,715.0596 | +4.83% | +6.74% | |
| JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,913.2803 | +5.18% | +8.17% | |
| JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,697.2100 | +4.72% | - |
Результат
| C начала года на сегодняшний день | +2.23% | ||
|---|---|---|---|
| 6 месяцев | +2.64% | ||
| 1 год | +5.35% | ||
| 3 года | +8.59% | ||
| 5 лет | +9.44% | ||
| 10 лет | - | ||
| С самого начала | +9.90% | ||
| Год | |||
| 2023 | +4.80% | ||
| 2022 | +1.35% | ||
| 2021 | +0.01% | ||
| 2020 | +0.32% | ||
| 2019 | +0.81% | ||
