JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV15/07/2024 | Chg.+1.5801 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,537.6396EUR | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.15 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.11% | 0.11% | 0.11% | -% | -% |
Ratio de Sharpe | 2.35 | 2.16 | 1.82 | - | - |
Le meilleur mois | +0.34% | +0.33% | +0.34% | - | - |
Le plus défavorable mois | +0.15% | +0.15% | +0.15% | - | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,423.8301 | +3.96% | +5.12% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.72% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,398.0498 | +3.98% | +5.19% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,339.0703 | +3.90% | +4.94% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,335.5498 | +3.80% | +4.78% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,537.6396 | +3.85% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.64% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.67% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.60% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,319.7598 | +3.80% | +4.78% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,495.1104 | +3.44% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,476.7598 | +3.34% | - |
Performance
CAD | +2.08% | ||
---|---|---|---|
6 Mois | +1.93% | ||
1 An | +3.85% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.38% | ||
Année | |||
2023 | +3.19% |