JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)/ LU1747647276 /
| NAV03.06.2024 | Diff.+4.3096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'558.2100USD | +0.04% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.12 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.20 | 0.16 | 0.20 | 0.21 | 0.20 | +1.95% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.20 | 0.17 | 0.19 | 0.15 | 0.15 | +2.38% |
| 2020 | 0.17 | 0.15 | 0.08 | 0.18 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.75% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | -0.01 | 0.00 | 0.03 | 0.08 | 0.09 | 0.14 | 0.22 | 0.22 | 0.24 | 0.33 | 0.40 | +1.74% |
| 2023 | 0.39 | 0.38 | 0.41 | 0.41 | 0.41 | 0.45 | 0.46 | 0.49 | 0.46 | 0.49 | 0.52 | 0.52 | +5.53% |
| 2024 | 0.49 | 0.41 | 0.44 | 0.45 | 0.49 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.13% | 0.13% | 0.13% | 0.19% | 0.17% |
| Sharpe Ratio | 14.26 | 14.38 | 15.46 | -3.14 | -8.57 |
| Bester Monat | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.01% | -0.01% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.04% | -0.11% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standa... | thesaurierend | 16'885.5391 | +5.83% | +10.07% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'696.4199 | +5.66% | +9.60% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'690.6904 | +5.66% | +9.61% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'557.9502 | +5.77% | +9.87% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'558.2100 | +5.77% | +9.87% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'666.2803 | +5.71% | +9.72% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 10'852.7900 | +5.71% | - | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 14'528.5195 | +5.41% | +9.02% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 16'157.6104 | +5.66% | +9.61% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 15'188.3604 | +5.30% | +8.79% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'370.4404 | +5.20% | +8.57% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +5.77% | ||
| 3 Jahre | +9.87% | ||
| 5 Jahre | +12.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.57% | ||
| Jahr | |||
| 2023 | +5.53% | ||
| 2022 | +1.74% | ||
| 2021 | +0.04% | ||
| 2020 | +0.75% | ||
| 2019 | +2.38% | ||
| 2018 | +1.95% | ||
