JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc)/ LU0088883458 /
NAV19/09/2024 | Chg.+2.8691 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17,856.6699GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 0.45 | 0.41 | 0.48 | - |
2000 | 0.42 | 0.45 | 0.52 | 0.46 | 0.48 | 0.51 | 0.46 | 0.50 | 0.50 | 0.48 | 0.48 | 0.51 | +5.92% |
2001 | 0.47 | 0.43 | 0.48 | 0.42 | 0.44 | 0.42 | 0.41 | 0.44 | 0.37 | 0.39 | 0.37 | 0.33 | +5.09% |
2002 | 0.32 | 0.29 | 0.34 | 0.30 | 0.37 | 0.27 | 0.33 | 0.34 | 0.30 | 0.32 | 0.32 | 0.32 | +3.87% |
2003 | 0.33 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.30 | 0.27 | 0.31 | +3.50% |
2004 | 0.31 | 0.29 | 0.33 | 0.35 | 0.31 | 0.35 | 0.38 | 0.37 | 0.38 | 0.39 | 0.38 | 0.43 | +4.35% |
2005 | 0.35 | 0.35 | 0.39 | 0.41 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.34 | 0.36 | 0.39 | +4.59% |
2006 | 0.34 | 0.33 | 0.36 | 0.33 | 0.39 | 0.36 | 0.38 | 0.38 | 0.37 | 0.41 | 0.40 | 0.37 | +4.51% |
2007 | 0.48 | 0.40 | 0.43 | 0.45 | 0.45 | 0.43 | 0.51 | 0.47 | 0.51 | 0.51 | 0.48 | 0.51 | +5.77% |
2008 | 0.50 | 0.45 | 0.47 | 0.46 | 0.47 | 0.43 | 0.45 | 0.46 | 0.44 | 0.47 | 0.34 | 0.30 | +5.35% |
2009 | 0.22 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.91% |
2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | +0.41% |
2011 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | +0.56% |
2012 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | +0.49% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.28% |
2014 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.31% |
2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | +0.36% |
2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.32% |
2017 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.16% |
2018 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | +0.45% |
2019 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.66% |
2020 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.22% |
2021 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.02% |
2022 | -0.02 | -0.01 | 0.00 | 0.06 | 0.08 | 0.06 | 0.09 | 0.11 | 0.11 | 0.20 | 0.24 | 0.27 | +1.19% |
2023 | 0.28 | 0.28 | 0.34 | 0.31 | 0.33 | 0.33 | 0.42 | 0.45 | 0.49 | 0.48 | 0.45 | 0.47 | +4.75% |
2024 | 0.44 | 0.40 | 0.43 | 0.43 | 0.43 | 0.42 | 0.48 | 0.45 | 0.28 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.14% | 0.15% | 0.14% | 0.17% | 0.16% |
Ratio de Sharpe | 13.22 | 12.43 | 13.98 | -1.27 | -8.88 |
Le meilleur mois | +0.48% | +0.48% | +0.49% | +0.49% | +0.49% |
Le plus défavorable mois | +0.28% | +0.28% | +0.28% | -0.03% | -0.03% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.07% | -0.09% |
Surperformance | +5.54% | - | +5.67% | +5.86% | +1.61% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP S... | reinvestment | 17,930.8398 | +5.78% | +10.65% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,294.3496 | +5.48% | +10.02% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 16,420.7402 | +5.12% | +9.05% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 17,856.6699 | +5.48% | +10.02% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 13,746.7197 | +5.23% | +9.33% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 10,917.6699 | +5.48% | - | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 10,927.5996 | +5.53% | - | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,205.7998 | +5.59% | +10.32% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,200.5498 | +5.53% | +10.17% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 10,884.5703 | +5.08% | - | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,310.7998 | +5.02% | +8.78% |
Performance
CAD | +3.81% | ||
---|---|---|---|
6 Mois | +2.65% | ||
1 An | +5.48% | ||
3 Ans | +10.02% | ||
5 Ans | +10.44% | ||
10 ans | +12.53% | ||
Depuis le début | +78.57% | ||
Année | |||
2023 | +4.75% | ||
2022 | +1.19% | ||
2021 | -0.02% | ||
2020 | +0.22% | ||
2019 | +0.66% | ||
2018 | +0.45% | ||
2017 | +0.16% | ||
2016 | +0.32% | ||
2015 | +0.36% |