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JPM MANAGED RESERVES FD I (C) EUR HDG - LU0513030329

Performance en base 100 du 18/02/2016 au 17/02/2017
 
JPM MANAGED RESERVES FD I (C) EUR HDG
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
Monétaire USD
17/02/2017
106,35 Monétaire USD
16/02/2017
106,41 Monétaire USD
15/02/2017
106,44 Monétaire USD
14/02/2017
105,79 Monétaire USD
13/02/2017
105,71 Monétaire USD
12/02/2017
105,69 Monétaire USD
11/02/2017
105,62 Monétaire USD
10/02/2017
105,62 Monétaire USD
09/02/2017
105,08 Monétaire USD
08/02/2017
105,32 Monétaire USD
07/02/2017
105,21 Monétaire USD
06/02/2017
104,83 Monétaire USD
05/02/2017
104,54 Monétaire USD
04/02/2017
104,48 Monétaire USD
03/02/2017
104,48 Monétaire USD
02/02/2017
103,92 Monétaire USD
01/02/2017
104,08 Monétaire USD
31/01/2017
104,40 Monétaire USD
30/01/2017
105,59 Monétaire USD
29/01/2017
105,11 Monétaire USD
28/01/2017
105,10 Monétaire USD
27/01/2017
105,10 Monétaire USD
26/01/2017
104,93 Monétaire USD
25/01/2017
104,50 Monétaire USD
24/01/2017
104,45 Monétaire USD
23/01/2017
104,78 Monétaire USD
22/01/2017
105,56 Monétaire USD
21/01/2017
105,53 Monétaire USD
20/01/2017
105,53 Monétaire USD
19/01/2017
105,24 Monétaire USD
18/01/2017
105,24 Monétaire USD
17/01/2017
105,07 Monétaire USD
16/01/2017
105,65 Monétaire USD
15/01/2017
105,29 Monétaire USD
14/01/2017
105,28 Monétaire USD
13/01/2017
105,28 Monétaire USD
12/01/2017
105,15 Monétaire USD
11/01/2017
106,85 Monétaire USD
10/01/2017
106,35 Monétaire USD
09/01/2017
106,83 Monétaire USD
08/01/2017
106,15 Monétaire USD
07/01/2017
106,22 Monétaire USD
06/01/2017
106,22 Monétaire USD
05/01/2017
106,97 Monétaire USD
04/01/2017
107,64 Monétaire USD
03/01/2017
108,15 Monétaire USD
02/01/2017
106,95 Monétaire USD
01/01/2017
106,64 Monétaire USD
31/12/2016
106,68 Monétaire USD
30/12/2016
106,68 Monétaire USD
29/12/2016
107,44 Monétaire USD
28/12/2016
107,99 Monétaire USD
27/12/2016
107,53 Monétaire USD
26/12/2016
107,51 Monétaire USD
25/12/2016
107,51 Monétaire USD
24/12/2016
107,51 Monétaire USD
23/12/2016
107,51 Monétaire USD
22/12/2016
107,53 Monétaire USD
21/12/2016
107,78 Monétaire USD
20/12/2016
107,78 Monétaire USD
19/12/2016
107,75 Monétaire USD
18/12/2016
107,59 Monétaire USD
17/12/2016
107,61 Monétaire USD
16/12/2016
107,61 Monétaire USD
15/12/2016
107,73 Monétaire USD
14/12/2016
105,50 Monétaire USD
13/12/2016
105,83 Monétaire USD
12/12/2016
105,98 Monétaire USD
11/12/2016
106,31 Monétaire USD
10/12/2016
106,13 Monétaire USD
09/12/2016
106,13 Monétaire USD
08/12/2016
104,36 Monétaire USD
07/12/2016
104,62 Monétaire USD
06/12/2016
104,60 Monétaire USD
05/12/2016
104,90 Monétaire USD
04/12/2016
105,49 Monétaire USD
03/12/2016
105,50 Monétaire USD
02/12/2016
105,50 Monétaire USD
01/12/2016
105,64 Monétaire USD
30/11/2016
105,61 Monétaire USD
29/11/2016
106,12 Monétaire USD
28/11/2016
106,01 Monétaire USD
27/11/2016
105,98 Monétaire USD
26/11/2016
106,01 Monétaire USD
25/11/2016
106,01 Monétaire USD
24/11/2016
106,16 Monétaire USD
23/11/2016
105,89 Monétaire USD
22/11/2016
105,73 Monétaire USD
21/11/2016
105,59 Monétaire USD
20/11/2016
105,61 Monétaire USD
19/11/2016
105,53 Monétaire USD
18/11/2016
105,53 Monétaire USD
17/11/2016
104,76 Monétaire USD
16/11/2016
104,88 Monétaire USD
15/11/2016
104,28 Monétaire USD
14/11/2016
104,15 Monétaire USD
13/11/2016
103,00 Monétaire USD
12/11/2016
102,90 Monétaire USD
11/11/2016
102,90 Monétaire USD
10/11/2016
102,91 Monétaire USD
09/11/2016
101,85 Monétaire USD
08/11/2016
101,68 Monétaire USD
07/11/2016
101,45 Monétaire USD
06/11/2016
101,16 Monétaire USD
05/11/2016
101,18 Monétaire USD
04/11/2016
101,18 Monétaire USD
03/11/2016
101,41 Monétaire USD
02/11/2016
101,17 Monétaire USD
01/11/2016
102,16 Monétaire USD
31/10/2016
102,53 Monétaire USD
30/10/2016
102,74 Monétaire USD
29/10/2016
102,73 Monétaire USD
28/10/2016
102,73 Monétaire USD
27/10/2016
102,69 Monétaire USD
26/10/2016
102,73 Monétaire USD
25/10/2016
103,21 Monétaire USD
24/10/2016
103,03 Monétaire USD
23/10/2016
103,07 Monétaire USD
22/10/2016
102,99 Monétaire USD
21/10/2016
102,99 Monétaire USD
20/10/2016
102,21 Monétaire USD
19/10/2016
102,19 Monétaire USD
18/10/2016
102,05 Monétaire USD
17/10/2016
102,04 Monétaire USD
16/10/2016
101,96 Monétaire USD
15/10/2016
101,93 Monétaire USD
14/10/2016
101,93 Monétaire USD
13/10/2016
101,63 Monétaire USD
12/10/2016
101,78 Monétaire USD
11/10/2016
101,21 Monétaire USD
10/10/2016
100,55 Monétaire USD
09/10/2016
100,62 Monétaire USD
08/10/2016
100,60 Monétaire USD
07/10/2016
100,60 Monétaire USD
06/10/2016
100,26 Monétaire USD
05/10/2016
100,04 Monétaire USD
04/10/2016
100,47 Monétaire USD
03/10/2016
99,81 Monétaire USD
02/10/2016
100,42 Monétaire USD
01/10/2016
100,38 Monétaire USD
30/09/2016
100,38 Monétaire USD
29/09/2016
99,93 Monétaire USD
28/09/2016
99,91 Monétaire USD
27/09/2016
99,93 Monétaire USD
26/09/2016
99,57 Monétaire USD
25/09/2016
99,97 Monétaire USD
24/09/2016
99,96 Monétaire USD
23/09/2016
99,96 Monétaire USD
22/09/2016
99,78 Monétaire USD
21/09/2016
100,54 Monétaire USD
20/09/2016
100,24 Monétaire USD
19/09/2016
100,40 Monétaire USD
18/09/2016
99,85 Monétaire USD
17/09/2016
99,83 Monétaire USD
16/09/2016
99,83 Monétaire USD
15/09/2016
99,59 Monétaire USD
14/09/2016
99,89 Monétaire USD
13/09/2016
99,65 Monétaire USD
12/09/2016
99,83 Monétaire USD
11/09/2016
99,43 Monétaire USD
10/09/2016
99,41 Monétaire USD
09/09/2016
99,41 Monétaire USD
08/09/2016
99,18 Monétaire USD
07/09/2016
99,68 Monétaire USD
06/09/2016
100,35 Monétaire USD
05/09/2016
100,26 Monétaire USD
04/09/2016
100,10 Monétaire USD
03/09/2016
100,12 Monétaire USD
02/09/2016
100,12 Monétaire USD
01/09/2016
100,47 Monétaire USD
31/08/2016
100,60 Monétaire USD
30/08/2016
100,29 Monétaire USD
29/08/2016
100,21 Monétaire USD
28/08/2016
99,20 Monétaire USD
27/08/2016
99,20 Monétaire USD
26/08/2016
99,20 Monétaire USD
25/08/2016
99,19 Monétaire USD
24/08/2016
99,36 Monétaire USD
23/08/2016
98,75 Monétaire USD
22/08/2016
99,01 Monétaire USD
21/08/2016
98,85 Monétaire USD
20/08/2016
98,85 Monétaire USD
19/08/2016
98,85 Monétaire USD
18/08/2016
98,89 Monétaire USD
17/08/2016
99,28 Monétaire USD
16/08/2016
99,13 Monétaire USD
15/08/2016
100,20 Monétaire USD
14/08/2016
100,30 Monétaire USD
13/08/2016
100,30 Monétaire USD
12/08/2016
100,30 Monétaire USD
11/08/2016
100,34 Monétaire USD
10/08/2016
100,10 Monétaire USD
09/08/2016
101,01 Monétaire USD
08/08/2016
100,94 Monétaire USD
07/08/2016
100,35 Monétaire USD
06/08/2016
100,36 Monétaire USD
05/08/2016
100,36 Monétaire USD
04/08/2016
100,48 Monétaire USD
03/08/2016
99,92 Monétaire USD
02/08/2016
99,97 Monétaire USD
01/08/2016
100,24 Monétaire USD
31/07/2016
100,67 Monétaire USD
30/07/2016
100,69 Monétaire USD
29/07/2016
100,69 Monétaire USD
28/07/2016
100,92 Monétaire USD
27/07/2016
101,80 Monétaire USD
26/07/2016
101,74 Monétaire USD
25/07/2016
101,87 Monétaire USD
24/07/2016
101,59 Monétaire USD
23/07/2016
101,59 Monétaire USD
22/07/2016
101,59 Monétaire USD
21/07/2016
101,57 Monétaire USD
20/07/2016
101,58 Monétaire USD
19/07/2016
101,37 Monétaire USD
18/07/2016
101,18 Monétaire USD
17/07/2016
100,53 Monétaire USD
16/07/2016
100,51 Monétaire USD
15/07/2016
100,51 Monétaire USD
14/07/2016
100,30 Monétaire USD
13/07/2016
100,98 Monétaire USD
12/07/2016
100,83 Monétaire USD
11/07/2016
101,21 Monétaire USD
10/07/2016
101,03 Monétaire USD
09/07/2016
101,02 Monétaire USD
08/07/2016
101,02 Monétaire USD
07/07/2016
100,92 Monétaire USD
06/07/2016
101,01 Monétaire USD
05/07/2016
100,33 Monétaire USD
04/07/2016
100,40 Monétaire USD
03/07/2016
100,43 Monétaire USD
02/07/2016
100,44 Monétaire USD
01/07/2016
100,44 Monétaire USD
30/06/2016
100,69 Monétaire USD
29/06/2016
100,81 Monétaire USD
28/06/2016
100,99 Monétaire USD
27/06/2016
101,65 Monétaire USD
26/06/2016
100,95 Monétaire USD
25/06/2016
100,70 Monétaire USD
24/06/2016
100,70 Monétaire USD
23/06/2016
98,54 Monétaire USD
22/06/2016
99,04 Monétaire USD
21/06/2016
98,78 Monétaire USD
20/06/2016
98,62 Monétaire USD
19/06/2016
99,31 Monétaire USD
18/06/2016
99,37 Monétaire USD
17/06/2016
99,37 Monétaire USD
16/06/2016
100,00 Monétaire USD
15/06/2016
99,50 Monétaire USD
14/06/2016
99,53 Monétaire USD
13/06/2016
99,14 Monétaire USD
12/06/2016
98,84 Monétaire USD
11/06/2016
98,81 Monétaire USD
10/06/2016
98,81 Monétaire USD
09/06/2016
98,50 Monétaire USD
08/06/2016
98,19 Monétaire USD
07/06/2016
98,45 Monétaire USD
06/06/2016
98,47 Monétaire USD
05/06/2016
100,09 Monétaire USD
04/06/2016
100,06 Monétaire USD
03/06/2016
100,06 Monétaire USD
02/06/2016
99,87 Monétaire USD
01/06/2016
99,82 Monétaire USD
31/05/2016
100,00 Monétaire USD
30/05/2016
100,00 Monétaire USD
29/05/2016
99,87 Monétaire USD
28/05/2016
99,87 Monétaire USD
27/05/2016
99,87 Monétaire USD
26/05/2016
99,86 Monétaire USD
25/05/2016
100,05 Monétaire USD
24/05/2016
99,85 Monétaire USD
23/05/2016
99,44 Monétaire USD
22/05/2016
99,40 Monétaire USD
21/05/2016
99,42 Monétaire USD
20/05/2016
99,42 Monétaire USD
19/05/2016
99,57 Monétaire USD
18/05/2016
98,86 Monétaire USD
17/05/2016
98,53 Monétaire USD
16/05/2016
98,38 Monétaire USD
15/05/2016
98,26 Monétaire USD
14/05/2016
98,25 Monétaire USD
13/05/2016
98,25 Monétaire USD
12/05/2016
97,90 Monétaire USD
11/05/2016
97,74 Monétaire USD
10/05/2016
98,02 Monétaire USD
09/05/2016
97,85 Monétaire USD
08/05/2016
97,57 Monétaire USD
07/05/2016
97,54 Monétaire USD
06/05/2016
97,54 Monétaire USD
05/05/2016
97,19 Monétaire USD
04/05/2016
96,89 Monétaire USD
03/05/2016
96,43 Monétaire USD
02/05/2016
97,06 Monétaire USD
01/05/2016
97,78 Monétaire USD
30/04/2016
97,81 Monétaire USD
29/04/2016
97,81 Monétaire USD
28/04/2016
98,19 Monétaire USD
27/04/2016
98,63 Monétaire USD
26/04/2016
98,77 Monétaire USD
25/04/2016
98,98 Monétaire USD
24/04/2016
98,97 Monétaire USD
23/04/2016
98,90 Monétaire USD
22/04/2016
98,90 Monétaire USD
21/04/2016
98,20 Monétaire USD
20/04/2016
97,98 Monétaire USD
19/04/2016
98,25 Monétaire USD
18/04/2016
98,57 Monétaire USD
17/04/2016
98,77 Monétaire USD
16/04/2016
98,79 Monétaire USD
15/04/2016
98,79 Monétaire USD
14/04/2016
99,03 Monétaire USD
13/04/2016
98,63 Monétaire USD
12/04/2016
97,79 Monétaire USD
11/04/2016
97,83 Monétaire USD
10/04/2016
98,06 Monétaire USD
09/04/2016
98,06 Monétaire USD
08/04/2016
98,06 Monétaire USD
07/04/2016
98,06 Monétaire USD
06/04/2016
98,28 Monétaire USD
05/04/2016
98,03 Monétaire USD
04/04/2016
97,93 Monétaire USD
03/04/2016
97,52 Monétaire USD
02/04/2016
97,56 Monétaire USD
01/04/2016
97,56 Monétaire USD
31/03/2016
97,89 Monétaire USD
30/03/2016
98,41 Monétaire USD
29/03/2016
99,55 Monétaire USD
28/03/2016
99,87 Monétaire USD
27/03/2016
99,86 Monétaire USD
26/03/2016
99,86 Monétaire USD
25/03/2016
99,86 Monétaire USD
24/03/2016
99,86 Monétaire USD
23/03/2016
99,72 Monétaire USD
22/03/2016
99,35 Monétaire USD
21/03/2016
98,84 Monétaire USD
20/03/2016
98,81 Monétaire USD
19/03/2016
98,78 Monétaire USD
18/03/2016
98,78 Monétaire USD
17/03/2016
98,52 Monétaire USD
16/03/2016
100,66 Monétaire USD
15/03/2016
100,27 Monétaire USD
14/03/2016
100,17 Monétaire USD
13/03/2016
100,40 Monétaire USD
12/03/2016
100,58 Monétaire USD
11/03/2016
100,58 Monétaire USD
10/03/2016
102,43 Monétaire USD
09/03/2016
101,46 Monétaire USD
08/03/2016
100,99 Monétaire USD
07/03/2016
101,66 Monétaire USD
06/03/2016
101,52 Monétaire USD
05/03/2016
101,57 Monétaire USD
04/03/2016
101,57 Monétaire USD
03/03/2016
102,17 Monétaire USD
02/03/2016
102,59 Monétaire USD
01/03/2016
102,45 Monétaire USD
29/02/2016
102,28 Monétaire USD
28/02/2016
101,22 Monétaire USD
27/02/2016
101,20 Monétaire USD
26/02/2016
101,20 Monétaire USD
25/02/2016
100,99 Monétaire USD
24/02/2016
101,38 Monétaire USD
23/02/2016
101,21 Monétaire USD
22/02/2016
100,98 Monétaire USD
21/02/2016
100,36 Monétaire USD
20/02/2016
100,37 Monétaire USD
19/02/2016
100,37 Monétaire USD
18/02/2016
100,45 Monétaire USD
17/02/2016
100,00 JPM MANAGED RESERVES FD I (C) EUR HDG
17/02/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
16/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
15/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
14/02/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
13/02/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
12/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
11/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
10/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
09/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
08/02/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
07/02/2017
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
06/02/2017
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
05/02/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
04/02/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
03/02/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
02/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
01/02/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
31/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
30/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
29/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
28/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
27/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
26/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
25/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
24/01/2017
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
23/01/2017
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
22/01/2017
99,71 JPM MANAGED RESERVES FD I (C) EUR HDG
21/01/2017
99,71 JPM MANAGED RESERVES FD I (C) EUR HDG
20/01/2017
99,71 JPM MANAGED RESERVES FD I (C) EUR HDG
19/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
18/01/2017
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
17/01/2017
99,75 JPM MANAGED RESERVES FD I (C) EUR HDG
16/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
15/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
14/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
13/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
12/01/2017
99,72 JPM MANAGED RESERVES FD I (C) EUR HDG
11/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
10/01/2017
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
09/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
08/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
07/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
06/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
05/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
04/01/2017
99,73 JPM MANAGED RESERVES FD I (C) EUR HDG
03/01/2017
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
02/01/2017
99,76 JPM MANAGED RESERVES FD I (C) EUR HDG
01/01/2017
99,76 JPM MANAGED RESERVES FD I (C) EUR HDG
31/12/2016
99,76 JPM MANAGED RESERVES FD I (C) EUR HDG
30/12/2016
99,76 JPM MANAGED RESERVES FD I (C) EUR HDG
29/12/2016
99,74 JPM MANAGED RESERVES FD I (C) EUR HDG
28/12/2016
99,84 JPM MANAGED RESERVES FD I (C) EUR HDG
27/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
26/12/2016
99,81 JPM MANAGED RESERVES FD I (C) EUR HDG
25/12/2016
99,81 JPM MANAGED RESERVES FD I (C) EUR HDG
24/12/2016
99,81 JPM MANAGED RESERVES FD I (C) EUR HDG
23/12/2016
99,81 JPM MANAGED RESERVES FD I (C) EUR HDG
22/12/2016
99,79 JPM MANAGED RESERVES FD I (C) EUR HDG
21/12/2016
99,79 JPM MANAGED RESERVES FD I (C) EUR HDG
20/12/2016
99,79 JPM MANAGED RESERVES FD I (C) EUR HDG
19/12/2016
99,80 JPM MANAGED RESERVES FD I (C) EUR HDG
18/12/2016
99,78 JPM MANAGED RESERVES FD I (C) EUR HDG
17/12/2016
99,78 JPM MANAGED RESERVES FD I (C) EUR HDG
16/12/2016
99,78 JPM MANAGED RESERVES FD I (C) EUR HDG
15/12/2016
99,78 JPM MANAGED RESERVES FD I (C) EUR HDG
14/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
13/12/2016
99,83 JPM MANAGED RESERVES FD I (C) EUR HDG
12/12/2016
99,84 JPM MANAGED RESERVES FD I (C) EUR HDG
11/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
10/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
09/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
08/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
07/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
06/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
05/12/2016
99,82 JPM MANAGED RESERVES FD I (C) EUR HDG
04/12/2016
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31/07/2016
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30/06/2016
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01/06/2016
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31/05/2016
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31/03/2016
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29/02/2016
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99,98 JPM MANAGED RESERVES FD I (C) EUR HDG
27/02/2016
99,98 JPM MANAGED RESERVES FD I (C) EUR HDG
26/02/2016
99,98 JPM MANAGED RESERVES FD I (C) EUR HDG
25/02/2016
99,98 JPM MANAGED RESERVES FD I (C) EUR HDG
24/02/2016
100,00 JPM MANAGED RESERVES FD I (C) EUR HDG
23/02/2016
100,00 JPM MANAGED RESERVES FD I (C) EUR HDG
22/02/2016
99,99 JPM MANAGED RESERVES FD I (C) EUR HDG
21/02/2016
99,98 JPM MANAGED RESERVES FD I (C) EUR HDG
20/02/2016
99,98 JPM MANAGED RESERVES FD I (C) EUR HDG
19/02/2016
99,98 JPM MANAGED RESERVES FD I (C) EUR HDG
18/02/2016
99,99 JPM MANAGED RESERVES FD I (C) EUR HDG
17/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM MANAGED RESERVES FD I (C) EUR HDG -0,27-0,270,130,55
Monétaire USD 6,356,346,830,98
Performances annuelles
 20162015
JPM MANAGED RESERVES FD I (C) EUR HDG -0,17-0,22
Monétaire USD 4,2811,25
ML USD LIBOR 3M Const.Maturity 3,6711,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 20 février 2017
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