JPMorgan Funds - Managed Reserves Fund A (acc) - USD/ LU0513027705 /
NAV18.06.2024 | Diff.+2.1104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'758.3799USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 0.03 | 0.00 | 0.05 | 0.03 | -0.01 | 0.03 | - |
2011 | 0.08 | 0.00 | -0.02 | 0.07 | 0.06 | 0.00 | 0.04 | -0.03 | -0.05 | 0.09 | -0.02 | 0.05 | +0.27% |
2012 | 0.16 | 0.09 | 0.07 | 0.05 | 0.02 | 0.03 | 0.07 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | +0.67% |
2013 | 0.02 | 0.04 | 0.03 | 0.05 | -0.02 | -0.06 | 0.07 | 0.01 | 0.07 | 0.04 | 0.04 | 0.02 | +0.32% |
2014 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | -0.01 | 0.03 | 0.01 | 0.02 | 0.01 | -0.04 | +0.21% |
2015 | 0.07 | -0.03 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | 0.07 | 0.12 | -0.01 | -0.07 | -0.11 | +0.18% |
2016 | 0.00 | 0.17 | 0.14 | 0.12 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.02 | 0.05 | +0.85% |
2017 | 0.11 | 0.10 | 0.07 | 0.08 | 0.10 | 0.08 | 0.13 | 0.08 | 0.07 | 0.10 | 0.04 | 0.06 | +1.04% |
2018 | 0.09 | 0.04 | 0.03 | 0.24 | 0.20 | 0.13 | 0.20 | 0.21 | 0.14 | 0.14 | 0.13 | 0.18 | +1.72% |
2019 | 0.31 | 0.23 | 0.28 | 0.23 | 0.25 | 0.26 | 0.18 | 0.26 | 0.13 | 0.22 | 0.11 | 0.17 | +2.67% |
2020 | 0.22 | 0.20 | -1.21 | 0.94 | 0.48 | 0.28 | 0.14 | 0.05 | -0.02 | 0.02 | 0.02 | 0.04 | +1.14% |
2021 | -0.02 | -0.02 | -0.05 | 0.02 | 0.03 | -0.05 | 0.02 | -0.01 | -0.03 | -0.15 | -0.03 | -0.06 | -0.35% |
2022 | -0.11 | -0.11 | -0.18 | -0.06 | 0.11 | -0.19 | 0.15 | 0.19 | 0.04 | 0.10 | 0.39 | 0.42 | +0.75% |
2023 | 0.47 | 0.18 | 0.26 | 0.39 | 0.11 | 0.19 | 0.49 | 0.43 | 0.37 | 0.43 | 0.58 | 0.56 | +4.54% |
2024 | 0.52 | 0.26 | 0.41 | 0.32 | 0.48 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.31% | 0.31% | 0.32% | 0.43% | 0.75% |
Sharpe Ratio | 4.27 | 4.48 | 5.19 | -2.97 | -2.41 |
Bester Monat | +0.56% | +0.56% | +0.58% | +0.58% | +0.94% |
Schlechtester Monat | +0.26% | +0.26% | +0.19% | -0.19% | -1.21% |
Maximaler Verlust | -0.06% | -0.06% | -0.06% | -0.88% | -2.73% |
Outperformance | -5.45% | - | -8.55% | -4.55% | -25.36% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Managed Reserve... | thesaurierend | 10'765.7598 | +5.90% | - | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 12'185.3496 | +5.68% | +8.57% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 7'081.2100 | +5.42% | +7.25% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 11'758.3799 | +5.32% | +7.50% | |
JPMorgan Funds - Managed Reserve... | ausschüttend | 9'942.2695 | +5.63% | +8.44% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 8'272.0703 | +3.66% | +2.12% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 12'113.0303 | +5.63% | +8.44% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 7'945.0898 | +3.97% | +3.05% | |
JPMorgan Funds - Managed Reserve... | ausschüttend | 5'966.9199 | +5.38% | +7.13% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 112'302.4688 | +4.76% | +6.13% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 11'296.2100 | +3.94% | +6.26% |
Performance
lfd. Jahr | +2.30% | ||
---|---|---|---|
6 Monate | +2.51% | ||
1 Jahr | +5.32% | ||
3 Jahre | +7.50% | ||
5 Jahre | +9.88% | ||
10 Jahre | +15.82% | ||
seit Beginn | +17.58% | ||
Jahr | |||
2023 | +4.54% | ||
2022 | +0.75% | ||
2021 | -0.35% | ||
2020 | +1.14% | ||
2019 | +2.67% | ||
2018 | +1.72% | ||
2017 | +1.04% | ||
2016 | +0.85% | ||
2015 | +0.18% |