JPM USD Liquidity LVNAV C (acc.)/ LU1873131046 /
| NAV20.05.2024 | Diff.+2.1494 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'250.3096USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.14 | 0.14 | - |
| 2020 | 0.16 | 0.14 | 0.03 | 0.18 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.60% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.21 | 0.21 | 0.22 | 0.33 | 0.40 | +1.69% |
| 2023 | 0.36 | 0.34 | 0.41 | 0.37 | 0.42 | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | +5.20% |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | 0.17% | 0.19% | 0.17% |
| Sharpe Ratio | 9.76 | 10.11 | 9.84 | -4.58 | -9.87 |
| Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.29% | +0.29% | +0.29% | -0.01% | -0.01% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV R (acc.) | thesaurierend | 10'542.9404 | +5.43% | - | |
| JPM USD Liquidity LVNAV Institut... | ausschüttend | 1.0000 | +3.55% | +3.55% | |
| JPM USD Liquidity LVNAV Agency (... | ausschüttend | 1.0000 | +3.52% | +3.52% | |
| JPM USD Liquidity LVNAV Morgan (... | ausschüttend | 1.0000 | +3.29% | +3.29% | |
| JPM USD Liquidity LVNAV Premier ... | ausschüttend | 1.0000 | +3.39% | +3.39% | |
| JPM USD Liquidity LVNAV Reserves... | ausschüttend | 1.0000 | +3.16% | +3.16% | |
| JPM USD Liquidity LVNAV X (dist.... | ausschüttend | 1.0000 | +3.68% | +3.68% | |
| JPM USD Liquidity LVNAV Capital ... | thesaurierend | 10'863.9199 | +5.48% | +7.13% | |
| JPM USD Liquidity LVNAV E (acc.) | thesaurierend | 11'301.4404 | +5.53% | +9.38% | |
| JPM USD Liquidity LVNAV E (dist.... | ausschüttend | 1.0000 | +3.62% | +3.62% | |
| JPM USD Liquidity LVNAV G (acc.) | thesaurierend | 11'301.3701 | +5.53% | +9.38% | |
| JPM USD Liquidity LVNAV G (dist.... | ausschüttend | 1.0000 | +3.62% | +3.62% | |
| JPM USD Liquidity LVNAV Institut... | thesaurierend | 11'250.1602 | +5.43% | +9.13% | |
| JPM USD Liquidity LVNAV W (acc.) | thesaurierend | 11'272.8203 | +5.48% | +9.24% | |
| JPM USD Liquidity LVNAV W (dist.... | ausschüttend | 1.0000 | +3.59% | +3.59% | |
| JPM USD Liquidity LVNAV Capital ... | ausschüttend | 1.0000 | +3.59% | +3.59% | |
| JPM USD Liquidity LVNAV C (dist.... | ausschüttend | 1.0000 | +3.55% | +3.55% | |
| JPM USD Liquidity LVNAV A (acc.) | thesaurierend | 11'102.2598 | +5.07% | +8.33% | |
| JPM USD Liquidity LVNAV C (acc.) | thesaurierend | 11'250.3096 | +5.43% | +9.13% | |
| JPM USD Liquidity LVNAV D (acc.) | thesaurierend | 10'769.6299 | +4.97% | - |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +5.43% | ||
| 3 Jahre | +9.13% | ||
| 5 Jahre | +11.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.80% | ||
| Jahr | |||
| 2023 | +5.20% | ||
| 2022 | +1.69% | ||
| 2021 | +0.01% | ||
| 2020 | +0.60% | ||
