DétailsGraphiqueProfilMatrice des risquesActualitésComposition

JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/  LU1747646971  /

Fonds
NAV13/06/2024 Chg.+2.0400 Type de rendement Focus sur l'investissement Société de fonds
11,576.1699USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - 0.12 0.15 0.15 0.17 0.18 0.18 0.20 0.16 0.20 0.21 0.19 +1.95%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.21 0.20 0.17 0.19 0.15 0.15 +2.38%
2020 0.17 0.15 0.08 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.01 +0.75%
2021 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 -0.01 0.00 0.03 0.08 0.09 0.14 0.22 0.22 0.24 0.33 0.40 +1.74%
2023 0.39 0.38 0.41 0.41 0.41 0.45 0.46 0.49 0.46 0.49 0.52 0.52 +5.53%
2024 0.49 0.41 0.44 0.45 0.49 0.19 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.13% 0.13% 0.13% 0.19% 0.17%
Ratio de Sharpe 15.28 15.13 16.04 -2.51 -8.06
Le meilleur mois +0.52% +0.52% +0.52% +0.52% +0.52%
Le plus défavorable mois +0.19% +0.19% +0.19% -0.01% -0.01%
Perte maximale 0.00% 0.00% 0.00% -0.04% -0.11%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Liquidity Funds - USD Standa... reinvestment 16,912.4297 +5.87% +10.24%
JPM Liquidity Funds - USD Standa... reinvestment 11,714.5400 +5.70% +9.77%
JPM Liquidity Funds - USD Standa... reinvestment 11,708.7998 +5.70% +9.78%
JPM Liquidity Funds - USD Standa... reinvestment 11,576.1699 +5.80% +10.04%
JPM Liquidity Funds - USD Standa... reinvestment 11,576.4297 +5.80% +10.04%
JPM Liquidity Funds - USD Standa... reinvestment 11,684.5098 +5.75% +9.90%
JPM Liquidity Funds - USD Standa... reinvestment 10,869.7500 +5.75% -
JPM Liquidity Funds - USD Standa... reinvestment 14,550.0703 +5.44% +9.18%
JPM Liquidity Funds - USD Standa... reinvestment 16,182.6299 +5.70% +9.78%
JPM Liquidity Funds - USD Standa... reinvestment 15,210.4697 +5.34% +8.95%
JPM Liquidity Funds - USD Standa... reinvestment 11,386.6797 +5.23% +8.72%

Performance

CAD  
+2.49%
6 Mois  
+2.80%
1 An  
+5.80%
3 Ans  
+10.04%
5 Ans  
+12.22%
10 ans     -
Depuis le début  
+15.75%
Année
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%