JPM USD Liquidity LVNAV G (acc.)/ LU1873131558 /
| Стоимость чистых активов23.05.2024 | Изменение+1.6299 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11,306.2402USD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.20 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | +2.37% |
| 2020 | 0.17 | 0.15 | 0.04 | 0.19 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | +0.70% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | -0.01 | 0.00 | 0.04 | 0.07 | 0.09 | 0.14 | 0.22 | 0.22 | 0.23 | 0.34 | 0.41 | +1.77% |
| 2023 | 0.37 | 0.35 | 0.42 | 0.37 | 0.42 | 0.46 | 0.43 | 0.47 | 0.46 | 0.46 | 0.47 | 0.50 | +5.30% |
| 2024 | 0.45 | 0.41 | 0.45 | 0.43 | 0.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.17% | 0.17% | 0.19% | 0.17% |
| Коэффициент Шарпа | 10.34 | 10.21 | 10.34 | -3.96 | -9.15 |
| Лучший месяц | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Худший месяц | +0.34% | +0.34% | +0.34% | -0.01% | -0.01% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.04% | -0.09% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV R (acc.) | reinvestment | 10,547.3896 | +5.46% | - | |
| JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.60% | +3.60% | |
| JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.57% | +3.57% | |
| JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.34% | +3.34% | |
| JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.43% | +3.43% | |
| JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.20% | +3.20% | |
| JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.73% | +3.73% | |
| JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,868.5498 | +5.52% | +7.17% | |
| JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,306.2998 | +5.57% | +9.43% | |
| JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.67% | +3.67% | |
| JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,306.2402 | +5.57% | +9.43% | |
| JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.67% | +3.67% | |
| JPM USD Liquidity LVNAV Institut... | reinvestment | 11,254.9102 | +5.46% | +9.18% | |
| JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,277.6299 | +5.51% | +9.28% | |
| JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.63% | +3.63% | |
| JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.63% | +3.63% | |
| JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.60% | +3.60% | |
| JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,106.6299 | +5.10% | +8.37% | |
| JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,255.0596 | +5.46% | +9.18% | |
| JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,773.7900 | +5.00% | - |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +2.68% | ||
| 1 год | +5.57% | ||
| 3 года | +9.43% | ||
| 5 лет | +11.70% | ||
| 10 лет | - | ||
| С самого начала | +13.06% | ||
| Год | |||
| 2023 | +5.30% | ||
| 2022 | +1.77% | ||
| 2021 | +0.04% | ||
| 2020 | +0.70% | ||
| 2019 | +2.37% | ||
