JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
| NAV27/06/2024 | Chg.+1.5303 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,886.4004USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | 0.10 | 0.19 | 0.22 | 0.28 | 0.35 | - |
| 2023 | 0.33 | 0.33 | 0.40 | 0.36 | 0.42 | 0.43 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +4.96% |
| 2024 | 0.42 | 0.41 | 0.44 | 0.42 | 0.47 | 0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.20% | 0.19% | 0.15% | -% |
| Ratio de Sharpe | 8.23 | 8.03 | 8.07 | - | - |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Le plus défavorable mois | +0.35% | +0.35% | +0.35% | 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 | +3.68% | +3.93% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,589.9102 | +5.29% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.54% | +3.77% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.57% | +3.80% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.30% | +3.52% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.40% | +3.62% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.16% | +3.37% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.64% | +3.88% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,932.6396 | +5.34% | +9.32% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,886.4004 | +5.29% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,913.2803 | +5.39% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.60% | +3.84% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,585.7900 | +5.34% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.57% | +3.80% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,197.0596 | +5.29% | +9.19% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,821.2998 | +4.93% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,800.5000 | +4.82% | - |
Performance
| CAD | +2.54% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +5.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.85% | ||
| Année | |||
| 2023 | +4.96% | ||
