JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)/ LU0933169087 /
| NAV13.06.2024 | Diff.+2.0693 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'133.8496GBP | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
| 2014 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.31% |
| 2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | +0.36% |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.33% |
| 2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.16% |
| 2018 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | +0.45% |
| 2019 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.66% |
| 2020 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.22% |
| 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 | -0.02% |
| 2022 | -0.02 | -0.01 | 0.00 | 0.06 | 0.08 | 0.06 | 0.09 | 0.11 | 0.11 | 0.20 | 0.24 | 0.27 | +1.19% |
| 2023 | 0.28 | 0.28 | 0.34 | 0.31 | 0.33 | 0.33 | 0.42 | 0.45 | 0.49 | 0.48 | 0.45 | 0.47 | +4.75% |
| 2024 | 0.44 | 0.40 | 0.43 | 0.43 | 0.43 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.15% | 0.14% | 0.17% | 0.15% |
| Sharpe Ratio | 11.09 | 10.78 | 11.69 | -5.70 | -12.83 |
| Bester Monat | +0.47% | +0.47% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.19% | +0.19% | +0.19% | -0.03% | -0.03% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.07% | -0.09% |
| Outperformance | +4.68% | - | +3.55% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 17'668.2305 | +5.69% | +9.04% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'133.8496 | +5.39% | +8.46% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 10'770.9297 | +5.45% | - | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'043.5703 | +5.50% | +8.73% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'039.9102 | +5.45% | +8.59% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 10'762.2998 | +5.39% | - | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 16'202.0801 | +5.04% | +7.60% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 17'602.8809 | +5.39% | +8.46% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 13'560.0596 | +5.14% | +7.85% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'163.1904 | +4.93% | +7.36% | |
| JPMorgan Liquidity Funds - GBP S... | thesaurierend | 10'740.8496 | +4.99% | - |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +2.62% | ||
| 1 Jahr | +5.39% | ||
| 3 Jahre | +8.46% | ||
| 5 Jahre | +9.06% | ||
| 10 Jahre | +11.02% | ||
| seit Beginn | +11.34% | ||
| Jahr | |||
| 2023 | +4.75% | ||
| 2022 | +1.19% | ||
| 2021 | -0.02% | ||
| 2020 | +0.22% | ||
| 2019 | +0.66% | ||
| 2018 | +0.45% | ||
| 2017 | +0.16% | ||
| 2016 | +0.33% | ||
| 2015 | +0.36% | ||
