JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)/ LU1873131129 /
| Стоимость чистых активов13.08.2024 | Изменение+1.7695 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11,003.2598USD | +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 | - | - | - | - | - | - | - | - | 0.16 | 0.18 | 0.15 | 0.15 | - |
| 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 | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -1.22 | 0.23 | 0.34 | 0.41 | - |
| 2023 | 0.36 | 0.35 | 0.42 | 0.37 | 0.42 | 0.45 | 0.43 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | +5.25% |
| 2024 | 0.45 | 0.41 | 0.44 | 0.43 | 0.48 | 0.41 | 0.47 | 0.21 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.16% | 0.17% | 0.79% | -% |
| Коэффициент Шарпа | 12.02 | 11.98 | 12.18 | - | - |
| Лучший месяц | +0.49% | +0.48% | +0.49% | - | +0.49% |
| Худший месяц | +0.21% | +0.21% | +0.21% | - | -1.22% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,676.9199 | +5.51% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.42% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +4.39% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.42% | +4.10% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.52% | +4.22% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.28% | +3.93% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.82% | +4.59% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.42% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,234.4697 | +5.15% | +9.62% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,393.2803 | +5.51% | +10.52% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,003.2598 | +5.56% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,447.7197 | +5.61% | +10.79% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +4.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,447.6504 | +5.61% | +10.79% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +4.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,393.1299 | +5.51% | +10.52% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,417.4004 | +5.56% | +10.64% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.72% | +4.46% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.72% | +4.47% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,895.3604 | +5.05% | - |
Результат
| C начала года на сегодняшний день | +3.35% | ||
|---|---|---|---|
| 6 месяцев | +2.71% | ||
| 1 год | +5.56% | ||
| 3 года | - | ||
| 5 лет | +10.03% | ||
| 10 лет | - | ||
| С самого начала | +10.03% | ||
| Год | |||
| 2023 | +5.25% | ||
| 2020 | +0.65% | ||
