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JPM AUD Liquidity LVNAV E (acc.)/  LU1747643879  /

Fonds
NAV09.05.2024 Diff.+1.2305 Ertragstyp Ausrichtung Fondsgesellschaft
10'660.6104AUD +0.01% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -0.04 -0.02 0.03 0.05 0.10 0.15 0.18 0.20 0.23 0.25 -
2023 0.25 0.24 0.31 0.27 0.30 0.34 0.33 0.35 0.34 0.31 0.36 0.38 +3.84%
2024 0.36 0.34 0.37 0.34 0.11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.13% 0.13% 0.13% -% -%
Sharpe Ratio 4.71 4.42 2.94 - -
Bester Monat +0.38% +0.38% +0.38% +0.38% -
Schlechtester Monat +0.11% +0.11% +0.11% -0.04% -
Maximaler Verlust 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM AUD Liquidity LVNAV Institut... ausschüttend 1.0000 +2.60% +2.60%
JPM AUD Liquidity LVNAV Agency (... ausschüttend 1.0000 +2.57% +2.57%
JPM AUD Liquidity LVNAV E (dist.... ausschüttend 1.0000 +2.66% +2.66%
JPM AUD Liquidity LVNAV E (acc.) thesaurierend 10'660.6104 +4.21% -
JPM AUD Liquidity LVNAV A (acc.) thesaurierend 12'838.9902 +3.75% +5.68%
JPM AUD Liquidity LVNAV C (dist.... ausschüttend 1.0000 +2.60% +2.60%
JPM AUD Liquidity LVNAV C (acc.) thesaurierend 13'393.9697 +4.11% +6.38%
JPM AUD Liquidity LVNAV B (acc.) thesaurierend 12'988.5000 +3.86% +5.88%

Performance

lfd. Jahr  
+1.52%
6 Monate  
+2.16%
1 Jahr  
+4.21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.61%
Jahr
2023  
+3.84%