JPM GBP Liquidity LVNAV W (acc.)/ LU1873130584 /
| NAV15.05.2024 | Diff.+1.5107 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'907.4805GBP | +0.01% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | - |
| 2020 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.23% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.01% |
| 2022 | -0.02 | -0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.22 | 0.24 | 0.29 | +1.25% |
| 2023 | 0.28 | 0.29 | 0.35 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | +4.68% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.41 | 0.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
| Sharpe Ratio | 9.65 | 9.10 | 8.74 | -6.84 | -13.78 |
| Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Schlechtester Monat | +0.22% | +0.22% | +0.22% | -0.03% | -0.03% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.06% | -0.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM GBP Liquidity LVNAV X (dist.... | ausschüttend | 1.0000 | +3.48% | +3.48% | |
| JPM GBP Liquidity LVNAV X (acc.) | thesaurierend | 10'961.0898 | +5.34% | +8.31% | |
| JPM GBP Liquidity LVNAV R (dist.... | ausschüttend | 1.0000 | +3.39% | +5.20% | |
| JPM GBP Liquidity LVNAV R (acc.) | thesaurierend | 10'500.1396 | +5.00% | - | |
| JPM GBP Liquidity LVNAV Agency (... | ausschüttend | 1.0000 | +3.33% | +3.33% | |
| JPM GBP Liquidity LVNAV Capital ... | ausschüttend | 1.0000 | +3.39% | +3.39% | |
| JPM GBP Liquidity LVNAV Institut... | ausschüttend | 1.0000 | +3.35% | +3.35% | |
| JPM GBP Liquidity LVNAV Premier ... | ausschüttend | 1.0000 | +3.19% | +3.19% | |
| JPM GBP Liquidity LVNAV Reserves... | ausschüttend | 1.0000 | +2.96% | +2.96% | |
| JPM GBP Liquidity LVNAV E (acc.) | thesaurierend | 10'930.5498 | +5.27% | +8.14% | |
| JPM GBP Liquidity LVNAV E (dist.... | ausschüttend | 1.0000 | +3.42% | +3.42% | |
| JPM GBP Liquidity LVNAV G (acc.) | thesaurierend | 10'930.5898 | +5.27% | +8.14% | |
| JPM GBP Liquidity LVNAV G (dist.... | ausschüttend | 1.0000 | +3.42% | +3.42% | |
| JPM GBP Liquidity LVNAV W (dist.... | ausschüttend | 1.0000 | +3.39% | +3.39% | |
| JPM GBP Liquidity LVNAV W (acc.) | thesaurierend | 10'907.4805 | +5.22% | +8.02% | |
| JPM GBP Liquidity LVNAV C (dist.... | ausschüttend | 1.0000 | +3.35% | +3.35% | |
| JPM GBP Liquidity LVNAV A (acc.) | thesaurierend | 10'690.3496 | +4.81% | +6.49% | |
| JPM GBP Liquidity LVNAV C (acc.) | thesaurierend | 10'886.1396 | +5.17% | +7.90% | |
| JPM GBP Liquidity LVNAV D (acc.) | thesaurierend | 10'673.0498 | +4.71% | - |
Performance
| lfd. Jahr | +1.92% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | +8.02% | ||
| 5 Jahre | +8.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.88% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | +1.25% | ||
| 2021 | -0.01% | ||
| 2020 | +0.23% | ||
