JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)/ LU1873127366 /
NAV07.06.2024 | Diff.+2.2598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'460.3896EUR | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.04 | 0.09 | 0.09 | - |
2023 | 0.11 | 0.14 | 0.19 | 0.18 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.29 | 0.29 | 0.31 | +2.79% |
2024 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.10% | 0.10% | 0.10% | -% | -% |
Sharpe Ratio | -1.78 | -1.80 | -3.29 | - | - |
Bester Monat | +0.31% | +0.31% | +0.31% | - | - |
Schlechtester Monat | +0.07% | +0.07% | +0.07% | - | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'384.2305 | +3.95% | +4.66% | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.62% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'358.3096 | +3.97% | +4.72% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'300.4102 | +3.89% | +4.48% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'297.9102 | +3.78% | +4.33% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'498.7500 | +3.83% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.55% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.58% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.51% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'282.1797 | +3.78% | +4.33% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'460.3896 | +3.43% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'443.1299 | +3.32% | - |
Performance
lfd. Jahr | +1.53% | ||
---|---|---|---|
6 Monate | +1.76% | ||
1 Jahr | +3.43% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.60% | ||
Jahr | |||
2023 | +2.79% |