JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
NAV12.06.2024 | Diff.+70.3594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112'248.5313HKD | +0.06% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.06 | - |
2017 | 0.11 | 0.09 | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | +0.50% |
2018 | 0.05 | 0.00 | -0.06 | 0.17 | 0.10 | 0.07 | 0.18 | 0.15 | 0.13 | 0.13 | 0.05 | 0.12 | +1.08% |
2019 | 0.22 | 0.14 | 0.20 | 0.16 | 0.23 | 0.25 | 0.20 | 0.23 | 0.14 | 0.19 | 0.15 | 0.23 | +2.37% |
2020 | 0.28 | 0.27 | -1.19 | 0.97 | 0.54 | 0.38 | 0.18 | 0.07 | 0.03 | 0.06 | 0.05 | 0.06 | +1.69% |
2021 | -0.01 | 0.00 | -0.03 | 0.04 | 0.05 | -0.03 | 0.03 | 0.01 | -0.01 | -0.14 | -0.01 | -0.04 | -0.15% |
2022 | -0.10 | -0.09 | -0.15 | -0.05 | 0.07 | -0.25 | 0.08 | 0.11 | 0.00 | 0.05 | 0.35 | 0.49 | +0.51% |
2023 | 0.43 | 0.06 | 0.12 | 0.25 | -0.01 | 0.14 | 0.45 | 0.44 | 0.25 | 0.40 | 0.53 | 0.59 | +3.71% |
2024 | 0.48 | 0.20 | 0.36 | 0.24 | 0.40 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.35% | 0.36% | 0.35% | 0.44% | 0.76% |
Sharpe Ratio | 1.70 | 2.46 | 2.78 | -4.01 | -2.56 |
Bester Monat | +0.59% | +0.59% | +0.59% | +0.59% | +0.97% |
Schlechtester Monat | +0.20% | +0.20% | +0.14% | -0.25% | -1.19% |
Maximaler Verlust | -0.06% | -0.06% | -0.06% | -0.82% | -2.74% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Managed Reserve... | thesaurierend | 10'758.4102 | +5.90% | - | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 12'177.4502 | +5.68% | +8.43% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 7'076.7900 | +5.40% | +7.11% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 11'751.4199 | +5.32% | +7.36% | |
JPMorgan Funds - Managed Reserve... | ausschüttend | 9'935.8896 | +5.64% | +8.30% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 8'269.2900 | +3.64% | +2.00% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 12'105.2500 | +5.64% | +8.30% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 7'942.0298 | +3.95% | +2.93% | |
JPMorgan Funds - Managed Reserve... | ausschüttend | 5'963.2300 | +5.36% | +6.99% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 112'248.5313 | +4.72% | +6.00% | |
JPMorgan Funds - Managed Reserve... | thesaurierend | 11'292.2900 | +3.95% | +6.15% |
Performance
lfd. Jahr | +1.90% | ||
---|---|---|---|
6 Monate | +2.28% | ||
1 Jahr | +4.72% | ||
3 Jahre | +6.00% | ||
5 Jahre | +9.29% | ||
10 Jahre | - | ||
seit Beginn | +12.25% | ||
Jahr | |||
2023 | +3.71% | ||
2022 | +0.51% | ||
2021 | -0.15% | ||
2020 | +1.69% | ||
2019 | +2.37% | ||
2018 | +1.08% | ||
2017 | +0.50% |