JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV17.06.2024 | Diff.+1.5098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'710.2402AUD | +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 | 0.39 | 0.18 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.14% | 0.14% | -% | -% |
Sharpe Ratio | 5.42 | 4.99 | 4.27 | - | - |
Bester Monat | +0.39% | +0.39% | +0.39% | +0.39% | - |
Schlechtester Monat | +0.18% | +0.18% | +0.18% | -0.04% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.79% | +2.90% | |
JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.76% | +2.87% | |
JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.86% | +2.98% | |
JPMorgan Liquidity Funds - AUD L... | thesaurierend | 10'710.2402 | +4.27% | - | |
JPMorgan Liquidity Funds - AUD L... | thesaurierend | 12'892.8301 | +3.81% | +6.12% | |
JPMorgan Liquidity Funds - AUD L... | ausschüttend | 1.0000 | +2.79% | +2.90% | |
JPMorgan Liquidity Funds - AUD L... | thesaurierend | 13'454.9697 | +4.16% | +6.86% | |
JPMorgan Liquidity Funds - AUD L... | thesaurierend | 13'044.3604 | +3.92% | +6.34% |
Performance
lfd. Jahr | +2.00% | ||
---|---|---|---|
6 Monate | +2.16% | ||
1 Jahr | +4.27% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.10% | ||
Jahr | |||
2023 | +3.84% |