JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)/ LU0933168436 /
NAV03/06/2024 | Chg.+4.3203 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11,696.4199USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
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 | 0.01 | 0.01 | 0.01 | 0.01 | +0.05% |
2016 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | +0.50% |
2017 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | +1.09% |
2018 | 0.12 | 0.11 | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.19 | 0.15 | 0.19 | 0.20 | 0.19 | +1.94% |
2019 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.20 | 0.19 | 0.16 | 0.18 | 0.14 | 0.15 | +2.27% |
2020 | 0.16 | 0.14 | 0.07 | 0.17 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.65% |
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 | 0.00 | 0.02 | 0.07 | 0.08 | 0.13 | 0.21 | 0.21 | 0.23 | 0.32 | 0.39 | +1.65% |
2023 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.48 | 0.45 | 0.48 | 0.52 | 0.51 | +5.42% |
2024 | 0.48 | 0.40 | 0.43 | 0.44 | 0.48 | 0.04 | - | - | - | - | - | - | - |
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 | 13.59 | 13.72 | 14.83 | -3.62 | -9.15 |
Le meilleur mois | +0.51% | +0.51% | +0.52% | +0.52% | +0.52% |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.01% | -0.01% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.06% | -0.11% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Liquidity Funds - USD Standa... | reinvestment | 16,885.5391 | +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 | +2.29% | ||
---|---|---|---|
6 Mois | +2.74% | ||
1 An | +5.66% | ||
3 Ans | +9.60% | ||
5 Ans | +11.65% | ||
10 ans | +16.94% | ||
Depuis le début | +16.96% | ||
Année | |||
2023 | +5.42% | ||
2022 | +1.65% | ||
2021 | -0.01% | ||
2020 | +0.65% | ||
2019 | +2.27% | ||
2018 | +1.94% | ||
2017 | +1.09% | ||
2016 | +0.50% | ||
2015 | +0.05% |