JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV10.06.2024 | Diff.+1.6201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'500.3701EUR | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.14 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.19% |
2024 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.11% | 0.12% | 0.11% | -% | -% |
Sharpe Ratio | 1.76 | 1.57 | 0.59 | - | - |
Bester Monat | +0.34% | +0.34% | +0.34% | - | - |
Schlechtester Monat | +0.09% | +0.09% | +0.09% | - | - |
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 | 10'385.8701 | +3.92% | +4.68% | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.63% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'359.9502 | +3.94% | +4.74% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'302.0098 | +3.86% | +4.50% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'299.4805 | +3.75% | +4.35% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'500.3701 | +3.80% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.56% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.59% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.52% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'283.7598 | +3.75% | +4.35% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'461.8896 | +3.40% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'444.5996 | +3.30% | - |
Performance
lfd. Jahr | +1.71% | ||
---|---|---|---|
6 Monate | +1.94% | ||
1 Jahr | +3.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.00% | ||
Jahr | |||
2023 | +3.19% |