JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)/ LU1873127952 /
NAV17/10/2024 | Var.+1.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10,438.1699EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.51% |
2020 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.58% |
2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.68% |
2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.06 | -0.02 | 0.02 | 0.05 | 0.11 | 0.13 | -0.12% |
2023 | 0.15 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | +3.24% |
2024 | 0.32 | 0.31 | 0.34 | 0.33 | 0.34 | 0.29 | 0.32 | 0.33 | 0.30 | 0.16 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.11% | 0.10% | 0.11% | 0.15% | 0.14% |
Indice di Sharpe | 6.49 | 6.45 | 6.37 | -8.21 | -16.31 |
Mese migliore | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Mese peggiore | +0.16% | +0.16% | +0.16% | -0.07% | -0.07% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.58% | -1.80% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,525.2803 | +3.99% | +6.31% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.74% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,499.8096 | +4.01% | +6.38% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,415.9199 | +3.82% | +5.94% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,438.1699 | +3.93% | +6.13% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,431.8496 | +3.82% | +5.94% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,584.4697 | +3.48% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,637.2002 | +3.87% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.66% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.69% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.62% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,563.6504 | +3.38% | - |
Prestazione
YTD | +3.08% | ||
---|---|---|---|
6 mesi | +1.91% | ||
1 anno | +3.93% | ||
3 anni | +6.13% | ||
5 anni | +4.83% | ||
10 anni | - | ||
Dall'inizio | +4.38% | ||
Anno | |||
2023 | +3.24% | ||
2022 | -0.12% | ||
2021 | -0.68% | ||
2020 | -0.58% | ||
2019 | -0.51% |