JPM USD Liquidity LVNAV C (acc.)/ LU1873131046 /
NAV03/06/2024 | Var.+2.4492 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11,273.1396USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.14 | 0.14 | - |
2020 | 0.16 | 0.14 | 0.03 | 0.18 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.60% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.21 | 0.21 | 0.22 | 0.33 | 0.40 | +1.69% |
2023 | 0.36 | 0.34 | 0.41 | 0.37 | 0.42 | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | +5.20% |
2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.16% | 0.16% | 0.19% | 0.17% |
Indice di Sharpe | 9.97 | 10.09 | 10.28 | -3.96 | -9.39 |
Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Mese peggiore | +0.02% | +0.02% | +0.02% | -0.01% | -0.01% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV R (acc.) | reinvestment | 10,564.3301 | +5.45% | - | |
JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.66% | +3.69% | |
JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.63% | +3.66% | |
JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.39% | +3.42% | |
JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.49% | +3.52% | |
JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.25% | +3.28% | |
JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.79% | +3.82% | |
JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,886.1797 | +5.50% | +7.34% | |
JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,324.8096 | +5.55% | +9.60% | |
JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.73% | +3.76% | |
JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,324.7402 | +5.55% | +9.60% | |
JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.73% | +3.76% | |
JPM USD Liquidity LVNAV Institut... | reinvestment | 11,272.9902 | +5.45% | +9.35% | |
JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,295.9102 | +5.50% | +9.46% | |
JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.69% | +3.72% | |
JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.69% | +3.72% | |
JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.66% | +3.69% | |
JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,123.3398 | +5.09% | +8.54% | |
JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,273.1396 | +5.45% | +9.35% | |
JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,789.6699 | +4.99% | - |
Prestazione
YTD | +2.23% | ||
---|---|---|---|
6 mesi | +2.66% | ||
1 anno | +5.45% | ||
3 anni | +9.35% | ||
5 anni | +11.34% | ||
10 anni | - | ||
Dall'inizio | +12.03% | ||
Anno | |||
2023 | +5.20% | ||
2022 | +1.69% | ||
2021 | +0.01% | ||
2020 | +0.60% |