JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)/ LU0513030675 /
NAV14.06.2024 | Diff.+1.6201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7'078.5000GBP | +0.02% | 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 | 0.49 | 0.25 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.32% | 0.33% | 0.32% | 0.43% | 0.78% |
Sharpe Ratio | 4.68 | 4.62 | 5.22 | -3.22 | -2.65 |
Bester Monat | +0.56% | +0.56% | +0.58% | +0.58% | +0.88% |
Schlechtester Monat | +0.25% | +0.25% | +0.14% | -0.18% | -1.40% |
Maximaler Verlust | -0.06% | -0.06% | -0.06% | -0.73% | -2.87% |
Outperformance | +4.11% | - | -0.74% | -7.99% | - |
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 | +2.32% | ||
---|---|---|---|
6 Monate | +2.58% | ||
1 Jahr | +5.41% | ||
3 Jahre | +7.14% | ||
5 Jahre | +8.62% | ||
10 Jahre | +11.78% | ||
seit Beginn | +13.01% | ||
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% |