JPM Liquidity Funds-GBP Standard Money Market VNAV R (acc)/ LU0933169087 /
NAV03.06.2024 | Diff.+3.9697 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'117.2500GBP | +0.04% | 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 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.15% | 0.14% | 0.17% | 0.15% |
Sharpe Ratio | 10.25 | 10.34 | 10.92 | -6.39 | -13.49 |
Bester Monat | +0.47% | +0.47% | +0.49% | +0.49% | +0.49% |
Schlechtester Monat | +0.04% | +0.04% | +0.04% | -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 | |
---|---|---|---|---|---|
JPM Liquidity Funds-GBP Standard... | thesaurierend | 17'641.1406 | +5.63% | +8.88% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'117.2500 | +5.33% | +8.30% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 10'754.7305 | +5.38% | - | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'026.7998 | +5.43% | +8.56% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'023.2900 | +5.38% | +8.43% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 10'746.2002 | +5.33% | - | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 16'179.4199 | +4.97% | +7.45% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 17'576.6191 | +5.33% | +8.30% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 13'540.7197 | +5.08% | +7.69% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 11'147.8799 | +4.87% | +7.22% | |
JPM Liquidity Funds-GBP Standard... | thesaurierend | 10'725.9502 | +4.93% | - |
Performance
lfd. Jahr | +2.18% | ||
---|---|---|---|
6 Monate | +2.61% | ||
1 Jahr | +5.33% | ||
3 Jahre | +8.30% | ||
5 Jahre | +8.91% | ||
10 Jahre | +10.87% | ||
seit Beginn | +11.17% | ||
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% |