JPM Managed Reserves Fund I (acc) - USD/ LU0513030162 /
| NAV30.05.2024 | Diff.+2.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'145.0400USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.06 | 0.01 | 0.06 | 0.05 | 0.01 | 0.04 | - |
| 2011 | 0.10 | 0.01 | -0.01 | 0.08 | 0.07 | 0.01 | 0.05 | -0.02 | -0.04 | 0.10 | 0.00 | 0.06 | +0.42% |
| 2012 | 0.18 | 0.10 | 0.08 | 0.06 | 0.04 | 0.05 | 0.08 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | +0.81% |
| 2013 | 0.03 | 0.06 | 0.04 | 0.06 | -0.01 | -0.05 | 0.08 | 0.02 | 0.08 | 0.06 | 0.05 | 0.03 | +0.46% |
| 2014 | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | -0.03 | +0.35% |
| 2015 | 0.09 | -0.01 | 0.06 | 0.04 | 0.04 | 0.01 | 0.03 | 0.08 | 0.14 | 0.00 | -0.06 | -0.04 | +0.37% |
| 2016 | 0.10 | 0.04 | 0.15 | 0.13 | 0.06 | 0.12 | 0.07 | 0.08 | 0.07 | 0.09 | 0.04 | 0.08 | +1.03% |
| 2017 | 0.14 | 0.13 | 0.10 | 0.11 | 0.13 | 0.11 | 0.16 | 0.11 | 0.10 | 0.13 | 0.07 | 0.09 | +1.37% |
| 2018 | 0.12 | 0.06 | 0.05 | 0.27 | 0.23 | 0.15 | 0.23 | 0.24 | 0.17 | 0.17 | 0.15 | 0.21 | +2.07% |
| 2019 | 0.33 | 0.26 | 0.31 | 0.26 | 0.28 | 0.29 | 0.22 | 0.29 | 0.16 | 0.25 | 0.14 | 0.20 | +3.02% |
| 2020 | 0.25 | 0.22 | -1.18 | 0.97 | 0.50 | 0.31 | 0.17 | 0.08 | 0.01 | 0.05 | 0.05 | 0.07 | +1.48% |
| 2021 | 0.01 | 0.01 | -0.02 | 0.05 | 0.06 | -0.02 | 0.04 | 0.02 | 0.00 | -0.13 | 0.00 | -0.04 | -0.02% |
| 2022 | -0.09 | -0.09 | -0.15 | -0.03 | 0.14 | -0.16 | 0.18 | 0.22 | 0.07 | 0.13 | 0.42 | 0.45 | +1.08% |
| 2023 | 0.50 | 0.20 | 0.29 | 0.41 | 0.14 | 0.22 | 0.52 | 0.46 | 0.40 | 0.46 | 0.61 | 0.59 | +4.90% |
| 2024 | 0.55 | 0.29 | 0.44 | 0.35 | 0.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.32% | 0.32% | 0.34% | 0.43% | 0.75% |
| Sharpe Ratio | 4.67 | 5.54 | 5.25 | -2.65 | -2.09 |
| Bester Monat | +0.59% | +0.61% | +0.61% | +0.61% | +0.97% |
| Schlechtester Monat | +0.29% | +0.29% | +0.14% | -0.16% | -1.18% |
| Maximaler Verlust | -0.06% | -0.06% | -0.06% | -0.64% | -2.71% |
| Outperformance | +2.45% | - | -13.88% | -11.05% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Managed Reserves Fund X (acc... | thesaurierend | 10'728.9805 | +5.77% | - | |
| JPM Managed Reserves Fund I (acc... | thesaurierend | 12'145.0400 | +5.55% | +8.15% | |
| JPM Managed Reserves Fund I (acc... | thesaurierend | 7'058.4199 | +5.24% | +6.84% | |
| JPM Managed Reserves Fund A (acc... | thesaurierend | 11'721.5596 | +5.19% | +7.07% | |
| JPM Managed Reserves Fund C (dis... | ausschüttend | 9'909.5898 | +5.51% | +8.01% | |
| JPM Managed Reserves Fund A (acc... | thesaurierend | 8'251.6797 | +3.46% | +1.75% | |
| JPM Managed Reserves Fund C (acc... | thesaurierend | 12'073.2100 | +5.51% | +8.02% | |
| JPM Managed Reserves Fund C (acc... | thesaurierend | 7'924.2798 | +3.77% | +2.67% | |
| JPM Managed Reserves Fund C (dis... | ausschüttend | 5'947.8301 | +5.20% | +6.71% | |
| JPM Managed Reserves Fund C (acc... | thesaurierend | 111'986.1797 | +4.61% | +5.76% | |
| JPM Managed Reserves Fund C (acc... | thesaurierend | 11'268.6104 | +3.84% | +5.94% |
Performance
| lfd. Jahr | +2.12% | ||
|---|---|---|---|
| 6 Monate | +2.72% | ||
| 1 Jahr | +5.55% | ||
| 3 Jahre | +8.15% | ||
| 5 Jahre | +11.61% | ||
| 10 Jahre | +18.89% | ||
| seit Beginn | +21.45% | ||
| Jahr | |||
| 2023 | +4.90% | ||
| 2022 | +1.08% | ||
| 2021 | -0.02% | ||
| 2020 | +1.48% | ||
| 2019 | +3.02% | ||
| 2018 | +2.07% | ||
| 2017 | +1.37% | ||
| 2016 | +1.03% | ||
| 2015 | +0.37% | ||
