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JPM Managed Reserves Fund C (acc) - SGD (hedged)/  LU0513029313  /

Fonds
NAV09/05/2024 Chg.+0.5996 Type de rendement Focus sur l'investissement Société de fonds
11,249.3301SGD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - 0.05 0.07 0.01 0.05 -
2017 0.13 0.09 0.07 0.10 0.09 0.07 0.11 0.07 0.08 0.09 0.03 0.06 +0.98%
2018 0.07 0.01 0.00 0.17 0.15 0.11 0.16 0.19 0.13 0.11 0.07 0.14 +1.32%
2019 0.24 0.20 0.26 0.20 0.22 0.24 0.16 0.24 0.12 0.21 0.10 0.16 +2.36%
2020 0.22 0.22 -1.31 0.91 0.49 0.29 0.16 0.07 0.00 0.04 0.04 0.06 +1.18%
2021 0.00 0.00 -0.02 0.07 0.07 -0.01 0.05 0.02 0.00 -0.12 0.00 -0.03 +0.03%
2022 -0.07 -0.08 -0.14 -0.02 0.14 -0.16 0.18 0.21 0.05 0.10 0.38 0.43 +1.03%
2023 0.43 0.16 0.20 0.33 0.02 0.11 0.41 0.30 0.27 0.33 0.45 0.44 +3.50%
2024 0.42 0.15 0.32 0.21 0.14 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.35% 0.35% 0.41% 0.42% 0.75%
Ratio de Sharpe -0.68 0.82 -0.74 -4.50 -2.83
Le meilleur mois +0.44% +0.45% +0.45% +0.45% +0.91%
Le plus défavorable mois +0.14% +0.14% +0.02% -0.16% -1.31%
Perte maximale -0.06% -0.06% -0.37% -0.56% -2.77%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Managed Reserves Fund X (acc... reinvestment 10,698.6299 +5.41% -
JPM Managed Reserves Fund I (acc... reinvestment 12,112.1396 +5.19% +7.90%
JPM Managed Reserves Fund I (acc... reinvestment 7,040.3999 +4.84% +6.60%
JPM Managed Reserves Fund A (acc... reinvestment 11,692.0801 +4.83% +6.83%
JPM Managed Reserves Fund C (dis... paying dividend 9,882.9697 +5.14% +7.77%
JPM Managed Reserves Fund A (acc... reinvestment 8,238.4297 +3.06% +1.56%
JPM Managed Reserves Fund C (acc... reinvestment 12,040.7803 +5.14% +7.77%
JPM Managed Reserves Fund C (acc... reinvestment 7,910.1802 +3.37% +2.48%
JPM Managed Reserves Fund C (dis... paying dividend 5,932.7798 +4.80% +6.48%
JPM Managed Reserves Fund C (acc... reinvestment 111,770.5469 +4.24% +5.58%
JPM Managed Reserves Fund C (acc... reinvestment 11,249.3301 +3.48% +5.80%

Performance

CAD  
+1.23%
6 Mois  
+2.00%
1 An  
+3.48%
3 Ans  
+5.80%
5 Ans  
+8.64%
Depuis le début  
+12.49%
Année
2023  
+3.50%
2022  
+1.03%
2021  
+0.03%
2020  
+1.18%
2019  
+2.36%
2018  
+1.32%
2017  
+0.98%