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JPM Sterling Managed Reserves A (acc) - GBP/  LU1422956018  /

Fonds
NAV03.06.2024 Diff.+4.6201 Ertragstyp Ausrichtung Fondsgesellschaft
10'884.2100GBP +0.04% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 0.03 -0.06 0.06 0.01 -
2017 -0.01 0.05 -0.03 0.01 0.01 -0.09 0.08 0.04 -0.09 0.02 -0.03 0.08 +0.04%
2018 -0.02 -0.04 -0.03 0.05 0.04 -0.01 0.03 0.05 0.02 0.02 0.02 0.04 +0.17%
2019 0.03 0.05 0.09 0.05 0.10 0.10 0.16 0.08 0.02 0.03 0.06 0.14 +0.92%
2020 0.09 0.09 -0.56 0.32 0.25 0.19 0.09 0.07 -0.01 0.04 0.03 0.03 +0.65%
2021 -0.03 -0.05 -0.01 -0.01 0.01 0.01 0.00 -0.01 -0.03 -0.11 0.04 -0.03 -0.22%
2022 -0.09 -0.03 -0.01 -0.01 0.07 -0.05 0.17 -0.07 -0.07 0.33 0.23 0.26 +0.74%
2023 0.29 0.22 0.31 0.28 0.26 0.19 0.45 0.43 0.47 0.45 0.41 0.45 +4.29%
2024 0.41 0.34 0.37 0.38 0.43 0.04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.21% 0.20% 0.19% 0.26% 0.46%
Sharpe Ratio 4.90 5.45 5.89 -5.66 -4.80
Bester Monat +0.45% +0.45% +0.47% +0.47% +0.47%
Schlechtester Monat +0.04% +0.04% +0.04% -0.11% -0.56%
Maximaler Verlust -0.02% -0.02% -0.03% -0.34% -1.21%
Outperformance +4.58% - +4.38% -1.29% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Sterling Managed Reserves I ... ausschüttend 10'536.2900 +5.25% +7.70%
JPM Sterling Managed Reserves I ... thesaurierend 11'087.1504 +5.25% +7.70%
JPM Sterling Managed Reserves A ... thesaurierend 10'884.2100 +4.89% +7.01%

Performance

lfd. Jahr  
+1.98%
6 Monate  
+2.40%
1 Jahr  
+4.89%
3 Jahre  
+7.01%
5 Jahre  
+8.24%
10 Jahre     -
seit Beginn  
+8.84%
Jahr
2023  
+4.29%
2022  
+0.74%
2021
  -0.22%
2020  
+0.65%
2019  
+0.92%
2018  
+0.17%
2017  
+0.04%