JPM Managed Reserves Fund I (acc) - GBP (hedged)/ LU0513030675 /
NAV16.05.2024 | Diff.+0.6001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7'048.1001GBP | +0.01% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
2013 | 0.04 | 0.07 | 0.06 | 0.07 | 0.02 | -0.03 | 0.10 | 0.04 | 0.10 | 0.08 | 0.07 | 0.05 | +0.68% |
2014 | 0.09 | 0.07 | 0.04 | 0.06 | 0.08 | 0.04 | 0.03 | 0.06 | 0.04 | 0.06 | 0.05 | -0.01 | +0.61% |
2015 | 0.11 | 0.00 | 0.08 | 0.06 | 0.06 | 0.03 | 0.05 | 0.10 | 0.16 | 0.02 | -0.03 | -0.06 | +0.58% |
2016 | 0.09 | 0.04 | 0.14 | 0.12 | 0.06 | 0.09 | 0.05 | 0.04 | 0.00 | 0.05 | 0.00 | -0.02 | +0.65% |
2017 | 0.05 | 0.09 | 0.00 | 0.04 | 0.05 | 0.01 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | -0.12 | +0.22% |
2018 | 0.02 | -0.02 | -0.19 | 0.14 | 0.11 | 0.00 | 0.10 | 0.12 | 0.05 | 0.03 | 0.01 | 0.02 | +0.39% |
2019 | 0.17 | 0.13 | 0.15 | 0.12 | 0.11 | 0.14 | 0.07 | 0.12 | 0.03 | 0.11 | 0.05 | 0.05 | +1.27% |
2020 | 0.15 | 0.16 | -1.40 | 0.88 | 0.50 | 0.29 | 0.14 | 0.07 | 0.00 | 0.03 | 0.03 | 0.01 | +0.85% |
2021 | -0.01 | 0.00 | -0.05 | 0.04 | 0.05 | -0.02 | 0.04 | 0.01 | -0.01 | -0.13 | 0.00 | -0.13 | -0.21% |
2022 | -0.08 | -0.08 | -0.18 | -0.01 | 0.14 | -0.18 | 0.13 | 0.16 | 0.00 | 0.07 | 0.32 | 0.32 | +0.61% |
2023 | 0.40 | 0.16 | 0.23 | 0.36 | 0.06 | 0.14 | 0.47 | 0.45 | 0.40 | 0.44 | 0.58 | 0.56 | +4.33% |
2024 | 0.53 | 0.27 | 0.42 | 0.33 | 0.30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.32% | 0.32% | 0.38% | 0.43% | 0.77% |
Sharpe Ratio | 4.21 | 5.36 | 2.86 | -3.78 | -2.85 |
Bester Monat | +0.56% | +0.58% | +0.58% | +0.58% | +0.88% |
Schlechtester Monat | +0.27% | +0.27% | +0.06% | -0.18% | -1.40% |
Maximaler Verlust | -0.06% | -0.06% | -0.26% | -0.73% | -2.87% |
Outperformance | +4.11% | - | -0.74% | -7.99% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Managed Reserves Fund X (acc... | thesaurierend | 10'711.4805 | +5.46% | - | |
JPM Managed Reserves Fund I (acc... | thesaurierend | 12'126.2100 | +5.24% | +8.01% | |
JPM Managed Reserves Fund I (acc... | thesaurierend | 7'048.1001 | +4.91% | +6.71% | |
JPM Managed Reserves Fund A (acc... | thesaurierend | 11'704.9004 | +4.88% | +6.94% | |
JPM Managed Reserves Fund C (dis... | ausschüttend | 9'894.3701 | +5.20% | +7.88% | |
JPM Managed Reserves Fund A (acc... | thesaurierend | 8'245.1797 | +3.13% | +1.66% | |
JPM Managed Reserves Fund C (acc... | thesaurierend | 12'054.6699 | +5.20% | +7.88% | |
JPM Managed Reserves Fund C (acc... | thesaurierend | 7'917.1201 | +3.44% | +2.58% | |
JPM Managed Reserves Fund C (dis... | ausschüttend | 5'939.2300 | +4.87% | +6.59% | |
JPM Managed Reserves Fund C (acc... | thesaurierend | 111'869.2891 | +4.32% | +5.67% | |
JPM Managed Reserves Fund C (acc... | thesaurierend | 11'259.4102 | +3.54% | +5.89% |
Performance
lfd. Jahr | +1.88% | ||
---|---|---|---|
6 Monate | +2.70% | ||
1 Jahr | +4.91% | ||
3 Jahre | +6.71% | ||
5 Jahre | +8.31% | ||
10 Jahre | +11.33% | ||
seit Beginn | +12.53% | ||
Jahr | |||
2023 | +4.33% | ||
2022 | +0.61% | ||
2021 | -0.21% | ||
2020 | +0.85% | ||
2019 | +1.27% | ||
2018 | +0.39% | ||
2017 | +0.22% | ||
2016 | +0.65% | ||
2015 | +0.58% |