JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
| NAV14.06.2024 | Diff.+1.3604 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'964.6602GBP | +0.02% | ausschüttend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.04 | 0.00 | -0.02 | - |
| 2017 | 0.05 | 0.09 | 0.00 | 0.04 | 0.05 | 0.00 | 0.06 | 0.00 | -0.01 | 0.03 | -0.01 | -0.13 | +0.17% |
| 2018 | 0.02 | -0.02 | -0.19 | 0.14 | 0.10 | 0.00 | 0.09 | 0.11 | 0.07 | 0.03 | 0.01 | 0.01 | +0.37% |
| 2019 | 0.17 | 0.13 | 0.15 | 0.12 | 0.10 | 0.14 | 0.07 | 0.12 | 0.04 | 0.10 | 0.05 | 0.05 | +1.24% |
| 2020 | 0.15 | 0.15 | -1.40 | 0.88 | 0.50 | 0.29 | 0.13 | 0.06 | -0.01 | 0.03 | 0.03 | 0.00 | +0.79% |
| 2021 | -0.02 | -0.01 | -0.05 | 0.04 | 0.05 | -0.02 | 0.03 | 0.01 | -0.01 | -0.13 | 0.00 | -0.13 | -0.25% |
| 2022 | -0.09 | -0.09 | -0.19 | -0.01 | 0.14 | -0.18 | 0.13 | 0.15 | 0.00 | 0.07 | 0.32 | 0.32 | +0.57% |
| 2023 | 0.40 | 0.15 | 0.23 | 0.35 | 0.06 | 0.14 | 0.47 | 0.44 | 0.40 | 0.44 | 0.58 | 0.56 | +4.29% |
| 2024 | 0.53 | 0.27 | 0.42 | 0.33 | 0.49 | 0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.32% | 0.33% | 0.32% | 0.43% | 0.78% |
| Sharpe Ratio | 4.56 | 4.50 | 5.12 | -3.31 | -2.70 |
| Bester Monat | +0.56% | +0.56% | +0.58% | +0.58% | +0.88% |
| Schlechtester Monat | +0.24% | +0.24% | +0.14% | -0.19% | -1.40% |
| Maximaler Verlust | -0.06% | -0.06% | -0.06% | -0.76% | -2.87% |
| Outperformance | +4.09% | - | -0.80% | -8.09% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Managed Reserve... | thesaurierend | 10'761.2002 | +5.90% | - | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 12'180.4697 | +5.68% | +8.46% | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 7'078.5000 | +5.41% | +7.14% | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 11'754.1104 | +5.32% | +7.38% | |
| JPMorgan Funds - Managed Reserve... | ausschüttend | 9'938.3301 | +5.64% | +8.33% | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 8'269.7305 | +3.63% | +2.01% | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 12'108.2305 | +5.64% | +8.33% | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 7'942.5898 | +3.95% | +2.93% | |
| JPMorgan Funds - Managed Reserve... | ausschüttend | 5'964.6602 | +5.37% | +7.02% | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 112'265.5000 | +4.74% | +6.02% | |
| JPMorgan Funds - Managed Reserve... | thesaurierend | 11'292.8799 | +3.93% | +6.16% |
Performance
| lfd. Jahr | +2.30% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +5.37% | ||
| 3 Jahre | +7.02% | ||
| 5 Jahre | +8.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.82% | ||
| Jahr | |||
| 2023 | +4.29% | ||
| 2022 | +0.57% | ||
| 2021 | -0.25% | ||
| 2020 | +0.79% | ||
| 2019 | +1.24% | ||
| 2018 | +0.37% | ||
| 2017 | +0.17% | ||
Ausschüttungen
| 13.09.2023 | 159.87 GBP |
| 14.09.2022 | 17.23 GBP |
| 09.09.2021 | 14.43 GBP |
| 10.09.2020 | 153.24 GBP |
| 05.09.2019 | 145.82 GBP |
| 05.09.2018 | 113.43 GBP |
| 12.09.2017 | 229.27 GBP |
