JPM Liquidity Funds - USD Standard Money Market VNAV D (acc)/ LU0161687693 /
| NAV03/06/2024 | Chg.+4.0703 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,370.4404USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.15% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | +0.09% |
| 2017 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | +0.65% |
| 2018 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.12 | 0.15 | 0.16 | 0.15 | +1.50% |
| 2019 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 | +1.83% |
| 2020 | 0.12 | 0.11 | 0.03 | 0.13 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | +0.37% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.04 | 0.09 | 0.18 | 0.17 | 0.19 | 0.29 | 0.35 | +1.33% |
| 2023 | 0.35 | 0.34 | 0.36 | 0.36 | 0.37 | 0.40 | 0.42 | 0.45 | 0.41 | 0.45 | 0.48 | 0.47 | +4.96% |
| 2024 | 0.44 | 0.36 | 0.39 | 0.41 | 0.44 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.12% | 0.13% | 0.12% | 0.18% | 0.16% |
| Ratio de Sharpe | 10.35 | 10.54 | 11.76 | -5.67 | -11.55 |
| Le meilleur mois | +0.47% | +0.47% | +0.48% | +0.48% | +0.48% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.01% | -0.01% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.06% | -0.12% |
| Surperformance | +3.86% | - | +0.62% | +1.50% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standa... | reinvestment | 16,885.5391 | +5.83% | +10.07% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,696.4199 | +5.66% | +9.60% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,690.6904 | +5.66% | +9.61% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,557.9502 | +5.77% | +9.87% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,558.2100 | +5.77% | +9.87% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,666.2803 | +5.71% | +9.72% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 10,852.7900 | +5.71% | - | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 14,528.5195 | +5.41% | +9.02% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 16,157.6104 | +5.66% | +9.61% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 15,188.3604 | +5.30% | +8.79% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,370.4404 | +5.20% | +8.57% |
Performance
| CAD | +2.10% | ||
|---|---|---|---|
| 6 Mois | +2.51% | ||
| 1 An | +5.20% | ||
| 3 Ans | +8.57% | ||
| 5 Ans | +10.00% | ||
| 10 ans | +13.48% | ||
| Depuis le début | +13.70% | ||
| Année | |||
| 2023 | +4.96% | ||
| 2022 | +1.33% | ||
| 2021 | -0.01% | ||
| 2020 | +0.37% | ||
| 2019 | +1.83% | ||
| 2018 | +1.50% | ||
| 2017 | +0.65% | ||
| 2016 | +0.09% | ||
| 2015 | +0.01% | ||
