JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)/ LU0533339742 /
| NAV19.09.2024 | Diff.+1.2793 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'023.3096AUD | +0.01% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.40 | - |
| 2011 | 0.33 | 0.33 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.35 | 0.38 | 0.32 | 0.34 | 0.36 | +4.31% |
| 2012 | 0.31 | 0.31 | 0.34 | 0.30 | 0.31 | 0.29 | 0.26 | 0.28 | 0.24 | 0.23 | 0.24 | 0.21 | +3.37% |
| 2013 | 0.21 | 0.19 | 0.21 | 0.19 | 0.21 | 0.17 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.17 | +2.25% |
| 2014 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.19 | +2.06% |
| 2015 | 0.18 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.12 | 0.13 | 0.14 | 0.12 | 0.15 | +1.73% |
| 2016 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | +1.40% |
| 2017 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | +1.21% |
| 2018 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | +1.34% |
| 2019 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | +0.96% |
| 2020 | 0.05 | 0.04 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.14% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | -0.02% |
| 2022 | 0.00 | 0.00 | -0.04 | -0.02 | 0.02 | 0.02 | 0.06 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | +0.86% |
| 2023 | 0.22 | 0.20 | 0.27 | 0.24 | 0.26 | 0.30 | 0.29 | 0.32 | 0.30 | 0.27 | 0.32 | 0.34 | +3.38% |
| 2024 | 0.33 | 0.30 | 0.33 | 0.30 | 0.35 | 0.29 | 0.34 | 0.35 | 0.20 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.11% | 0.12% | 0.12% | 0.14% | 0.13% |
| Sharpe Ratio | 4.44 | 4.19 | 3.74 | -8.02 | -15.43 |
| Bester Monat | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Schlechtester Monat | +0.20% | +0.20% | +0.20% | -0.04% | -0.04% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.08% | -0.10% |
| Outperformance | -1.55% | - | +0.93% | +1.59% | -6.00% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - AUD L... | thesaurierend | 13'023.3096 | +3.90% | +7.20% | |
| JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.88% | +3.71% | |
| JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.88% | +3.71% | |
| JPMorgan Liquidity Funds - AUD L... | thesaurierend | 13'603.0195 | +4.26% | +8.04% | |
| JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.85% | +3.67% | |
| JPMorgan Liquidity Funds - AUD L... | thesaurierend | 13'179.6797 | +4.00% | +7.44% | |
| JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.95% | +3.80% | |
| JPMorgan Liquidity Funds - AUD L... | thesaurierend | 10'830.8701 | +4.36% | - |
Performance
| lfd. Jahr | +2.82% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +3.90% | ||
| 3 Jahre | +7.20% | ||
| 5 Jahre | +7.46% | ||
| 10 Jahre | +15.32% | ||
| seit Beginn | +30.23% | ||
| Jahr | |||
| 2023 | +3.38% | ||
| 2022 | +0.86% | ||
| 2021 | -0.02% | ||
| 2020 | +0.14% | ||
| 2019 | +0.96% | ||
| 2018 | +1.34% | ||
| 2017 | +1.21% | ||
| 2016 | +1.40% | ||
| 2015 | +1.73% | ||
