JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)/ LU0513030675 /
NAV14/06/2024 | Diferencia+1.6201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7,078.5000GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.32% | 0.33% | 0.32% | 0.43% | 0.78% |
Índice de Sharpe | 4.68 | 4.62 | 5.22 | -3.22 | -2.65 |
El mes mejor | +0.56% | +0.56% | +0.58% | +0.58% | +0.88% |
El mes peor | +0.25% | +0.25% | +0.14% | -0.18% | -1.40% |
Pérdida máxima | -0.06% | -0.06% | -0.06% | -0.73% | -2.87% |
Rendimiento superior | +4.11% | - | -0.74% | -7.99% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Managed Reserve... | reinvestment | 10,761.2002 | +5.90% | - | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,180.4697 | +5.68% | +8.46% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 7,078.5000 | +5.41% | +7.14% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,754.1104 | +5.32% | +7.38% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 9,938.3301 | +5.64% | +8.33% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 8,269.7305 | +3.63% | +2.01% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,108.2305 | +5.64% | +8.33% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 7,942.5898 | +3.95% | +2.93% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 5,964.6602 | +5.37% | +7.02% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 112,265.5000 | +4.74% | +6.02% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,292.8799 | +3.93% | +6.16% |
Performance
Año hasta la fecha | +2.32% | ||
---|---|---|---|
6 Meses | +2.58% | ||
Promedio móvil | +5.41% | ||
3 Años | +7.14% | ||
5 Años | +8.62% | ||
10 Años | +11.78% | ||
Desde el principio | +13.01% | ||
Año | |||
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% |