JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV16/09/2024 | Diferencia+1.4297 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,605.2598EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.14 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.19% |
2024 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.29 | 0.32 | 0.32 | 0.15 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.11% | 0.11% | 0.11% | -% | -% |
Índice de Sharpe | 3.82 | 3.49 | 3.79 | - | - |
El mes mejor | +0.34% | +0.33% | +0.34% | - | - |
El mes peor | +0.15% | +0.15% | +0.15% | - | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,492.7002 | +3.99% | +5.93% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.73% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,467.1201 | +4.01% | +5.99% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,385.0898 | +3.82% | +5.56% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,406.3096 | +3.93% | +5.74% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,400.9697 | +3.82% | +5.56% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,555.3701 | +3.47% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,605.2598 | +3.88% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.65% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.68% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.61% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,535.0996 | +3.37% | - |
Performance
Año hasta la fecha | +2.73% | ||
---|---|---|---|
6 Meses | +1.90% | ||
Promedio móvil | +3.88% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.05% | ||
Año | |||
2023 | +3.19% |