JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)/ LU1540981195 /
NAV03.06.2024 | Diff.+4.3301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'666.2803USD | +0.04% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | +1.14% |
2018 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | 0.19 | 0.16 | 0.19 | 0.20 | 0.19 | +2.00% |
2019 | 0.23 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.16 | 0.19 | 0.14 | 0.15 | +2.33% |
2020 | 0.17 | 0.15 | 0.07 | 0.17 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.70% |
2021 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00% |
2022 | 0.00 | -0.01 | 0.00 | 0.03 | 0.07 | 0.08 | 0.13 | 0.22 | 0.21 | 0.23 | 0.33 | 0.39 | +1.70% |
2023 | 0.38 | 0.38 | 0.41 | 0.40 | 0.41 | 0.44 | 0.46 | 0.49 | 0.45 | 0.49 | 0.52 | 0.51 | +5.48% |
2024 | 0.48 | 0.40 | 0.43 | 0.45 | 0.48 | 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 | 13.93 | 14.06 | 15.15 | -3.40 | -8.87 |
Bester Monat | +0.51% | +0.51% | +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% | -0.06% | -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 | +2.31% | ||
---|---|---|---|
6 Monate | +2.76% | ||
1 Jahr | +5.71% | ||
3 Jahre | +9.72% | ||
5 Jahre | +11.86% | ||
10 Jahre | - | ||
seit Beginn | +16.66% | ||
Jahr | |||
2023 | +5.48% | ||
2022 | +1.70% | ||
2021 | 0.00% | ||
2020 | +0.70% | ||
2019 | +2.33% | ||
2018 | +2.00% | ||
2017 | +1.14% |