JPM Managed Reserves Fund I (acc) - GBP (hedged)/ LU0513030675 /
NAV30/05/2024 | Diferencia+1.4897 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7,058.4199GBP | +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 | 0.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.32% | 0.32% | 0.33% | 0.43% | 0.77% |
Índice de Sharpe | 3.95 | 4.77 | 4.35 | -3.60 | -2.78 |
El mes mejor | +0.56% | +0.58% | +0.58% | +0.58% | +0.88% |
El mes peor | +0.27% | +0.27% | +0.06% | -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 | |
---|---|---|---|---|---|
JPM Managed Reserves Fund X (acc... | reinvestment | 10,728.9805 | +5.77% | - | |
JPM Managed Reserves Fund I (acc... | reinvestment | 12,145.0400 | +5.55% | +8.15% | |
JPM Managed Reserves Fund I (acc... | reinvestment | 7,058.4199 | +5.24% | +6.84% | |
JPM Managed Reserves Fund A (acc... | reinvestment | 11,721.5596 | +5.19% | +7.07% | |
JPM Managed Reserves Fund C (dis... | paying dividend | 9,909.5898 | +5.51% | +8.01% | |
JPM Managed Reserves Fund A (acc... | reinvestment | 8,251.6797 | +3.46% | +1.75% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 12,073.2100 | +5.51% | +8.02% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 7,924.2798 | +3.77% | +2.67% | |
JPM Managed Reserves Fund C (dis... | paying dividend | 5,947.8301 | +5.20% | +6.71% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 111,986.1797 | +4.61% | +5.76% | |
JPM Managed Reserves Fund C (acc... | reinvestment | 11,268.6104 | +3.84% | +5.94% |
Performance
Año hasta la fecha | +2.03% | ||
---|---|---|---|
6 Meses | +2.60% | ||
Promedio móvil | +5.24% | ||
3 Años | +6.84% | ||
5 Años | +8.43% | ||
10 Años | +11.46% | ||
Desde el principio | +12.69% | ||
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% |