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JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/  LU1502179119  /

Fonds
NAV11/06/2024 Chg.+18.4453 Type de rendement Focus sur l'investissement Société de fonds
112,178.1719HKD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.14 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.34% 0.35% 0.35% 0.44% 0.76%
Ratio de Sharpe 1.36 2.28 2.64 -4.08 -2.59
Le meilleur mois +0.59% +0.59% +0.59% +0.59% +0.97%
Le plus défavorable mois +0.14% +0.14% +0.14% -0.25% -1.19%
Perte maximale -0.06% -0.06% -0.06% -0.82% -2.74%
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Managed Reserve... reinvestment 10,750.8701 +5.83% -
JPMorgan Funds - Managed Reserve... reinvestment 12,168.9805 +5.60% +8.36%
JPMorgan Funds - Managed Reserve... reinvestment 7,072.0098 +5.32% +7.04%
JPMorgan Funds - Managed Reserve... reinvestment 11,743.3496 +5.25% +7.28%
JPMorgan Funds - Managed Reserve... paying dividend 9,928.9902 +5.56% +8.23%
JPMorgan Funds - Managed Reserve... reinvestment 8,264.2998 +3.57% +1.94%
JPMorgan Funds - Managed Reserve... reinvestment 12,096.8496 +5.56% +8.23%
JPMorgan Funds - Managed Reserve... reinvestment 7,937.1699 +3.88% +2.86%
JPMorgan Funds - Managed Reserve... paying dividend 5,959.2100 +5.29% +6.92%
JPMorgan Funds - Managed Reserve... reinvestment 112,178.1719 +4.66% +5.94%
JPMorgan Funds - Managed Reserve... reinvestment 11,285.3701 +3.88% +6.08%

Performance

CAD  
+1.83%
6 Mois  
+2.24%
1 An  
+4.66%
3 Ans  
+5.94%
5 Ans  
+9.19%
10 ans     -
Depuis le début  
+12.18%
Année
2023  
+3.71%
2022  
+0.51%
2021
  -0.15%
2020  
+1.69%
2019  
+2.37%
2018  
+1.08%
2017  
+0.50%