JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)/ LU1873132440 /
| NAV03/07/2024 | Chg.+3.1094 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,943.5195USD | +0.03% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.11 | 0.16 | 0.19 | 0.22 | 0.28 | 0.35 | +1.49% |
| 2023 | 0.33 | 0.34 | 0.41 | 0.36 | 0.42 | 0.44 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +5.02% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.43 | 0.47 | 0.40 | 0.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.20% | 0.20% | 0.20% | -% |
| Ratio de Sharpe | 8.61 | 8.40 | 8.32 | -3.31 | - |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | 0.00% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.70% | +4.00% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,600.3496 | +5.29% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.56% | +3.85% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +3.88% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.32% | +3.59% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.41% | +3.69% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.17% | +3.43% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.65% | +3.95% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,943.5195 | +5.34% | +9.42% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,897.1299 | +5.29% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,924.2402 | +5.40% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.62% | +3.92% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,596.3301 | +5.34% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +3.88% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,208.0898 | +5.29% | +9.30% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,831.2598 | +4.93% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,810.2305 | +4.83% | - |
Performance
| CAD | +2.66% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +5.34% | ||
| 3 Ans | +9.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.44% | ||
| Année | |||
| 2023 | +5.02% | ||
| 2022 | +1.49% | ||
| 2021 | +0.01% | ||
