JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)/ LU1873131988 /
| Стоимость чистых активов13.06.2024 | Изменение+1.8105 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11,312.5801USD | +0.02% | 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 | 0.20 | 0.21 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | +2.32% |
| 2020 | 0.17 | 0.14 | 0.03 | 0.18 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.65% |
| 2021 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | -0.01 | -0.01 | 0.00 | 0.03 | 0.07 | 0.08 | 0.14 | 0.22 | 0.22 | 0.23 | 0.34 | 0.41 | +1.72% |
| 2023 | 0.36 | 0.35 | 0.42 | 0.37 | 0.42 | 0.45 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | +5.25% |
| 2024 | 0.45 | 0.41 | 0.44 | 0.43 | 0.48 | 0.17 | - | - | - | - | - | - | - |
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 | 10.81 | 10.70 | 10.95 | -3.14 | -8.61 |
| Лучший месяц | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Худший месяц | +0.17% | +0.17% | +0.17% | -0.01% | -0.01% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,579.7695 | +5.48% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +3.78% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.42% | +3.53% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.52% | +3.63% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.28% | +3.38% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.83% | +3.95% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,902.2402 | +5.54% | +7.50% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,341.6699 | +5.59% | +9.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +3.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,341.5996 | +5.59% | +9.76% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +3.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,289.4697 | +5.48% | +9.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,312.5801 | +5.54% | +9.62% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,138.5596 | +5.13% | +8.68% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,289.6104 | +5.48% | +9.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,804.1396 | +5.02% | - |
Результат
| C начала года на сегодняшний день | +2.40% | ||
|---|---|---|---|
| 6 месяцев | +2.70% | ||
| 1 год | +5.54% | ||
| 3 года | +9.62% | ||
| 5 лет | +11.62% | ||
| 10 лет | - | ||
| С самого начала | +13.12% | ||
| Год | |||
| 2023 | +5.25% | ||
| 2022 | +1.72% | ||
| 2021 | 0.00% | ||
| 2020 | +0.65% | ||
| 2019 | +2.32% | ||
