JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)/ LU1747646039 /
| NAV28.05.2024 | Diff.+4.6104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'017.0801GBP | +0.04% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | +0.53% |
| 2019 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | +0.76% |
| 2020 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.29% |
| 2021 | -0.01 | -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 | -0.01 | 0.00 | 0.01 | 0.06 | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 | 0.21 | 0.24 | 0.28 | +1.28% |
| 2023 | 0.29 | 0.28 | 0.35 | 0.32 | 0.34 | 0.34 | 0.43 | 0.46 | 0.50 | 0.49 | 0.46 | 0.48 | +4.85% |
| 2024 | 0.45 | 0.41 | 0.44 | 0.44 | 0.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.15% | 0.15% | 0.17% | 0.15% |
| Sharpe Ratio | 11.31 | 11.41 | 11.30 | -6.23 | -13.25 |
| Bester Monat | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
| Schlechtester Monat | +0.34% | +0.34% | +0.34% | -0.03% | -0.03% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% |
| Outperformance | +4.68% | - | +3.56% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 17'608.0605 | +5.54% | +8.63% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'107.6299 | +5.34% | +8.16% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 10'745.3301 | +5.40% | - | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'017.0801 | +5.45% | +8.42% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'013.6699 | +5.40% | +8.29% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 10'736.9102 | +5.34% | - | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 16'166.3203 | +4.97% | +7.37% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 17'561.4199 | +5.32% | +8.21% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 13'529.5801 | +5.09% | +7.56% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'139.0498 | +4.88% | +7.09% | |
| JPM Liquidity Funds-GBP Standard... | thesaurierend | 10'717.3496 | +4.94% | - |
Performance
| lfd. Jahr | +2.09% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +5.45% | ||
| 3 Jahre | +8.42% | ||
| 5 Jahre | +9.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.12% | ||
| Jahr | |||
| 2023 | +4.85% | ||
| 2022 | +1.28% | ||
| 2021 | -0.01% | ||
| 2020 | +0.29% | ||
| 2019 | +0.76% | ||
| 2018 | +0.53% | ||
