JPM Liquidity Funds-GBP Standard Money Market VNAV X (acc)/ LU0088883706 /
| NAV03.06.2024 | Diff.+6.3711 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17'641.1406GBP | +0.04% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.03 | - |
| 2017 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | +0.32% |
| 2018 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | +0.62% |
| 2019 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | +0.82% |
| 2020 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | +0.35% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.02% |
| 2022 | -0.01 | 0.00 | 0.02 | 0.07 | 0.09 | 0.07 | 0.10 | 0.12 | 0.12 | 0.21 | 0.25 | 0.29 | +1.35% |
| 2023 | 0.30 | 0.29 | 0.35 | 0.33 | 0.34 | 0.35 | 0.44 | 0.47 | 0.51 | 0.49 | 0.46 | 0.49 | +4.92% |
| 2024 | 0.46 | 0.41 | 0.45 | 0.44 | 0.56 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.19% | 0.17% | 0.18% | 0.16% |
| Sharpe Ratio | 10.24 | 10.46 | 11.12 | -4.98 | -11.78 |
| Bester Monat | +0.56% | +0.56% | +0.56% | +0.56% | +0.56% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.02% | -0.02% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% |
| Outperformance | +4.57% | - | +6.52% | +5.32% | +2.36% |
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 | +2.38% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +5.63% | ||
| 3 Jahre | +8.88% | ||
| 5 Jahre | +9.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.31% | ||
| Jahr | |||
| 2023 | +4.92% | ||
| 2022 | +1.35% | ||
| 2021 | +0.02% | ||
| 2020 | +0.35% | ||
| 2019 | +0.82% | ||
| 2018 | +0.62% | ||
| 2017 | +0.32% | ||
