JPM USD Liquidity LVNAV G (acc.)/ LU1873131558 /
NAV03.06.2024 | Diff.+2.4902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'324.7402USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.20 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | +2.37% |
2020 | 0.17 | 0.15 | 0.04 | 0.19 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | +0.70% |
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 | 0.04 | 0.07 | 0.09 | 0.14 | 0.22 | 0.22 | 0.23 | 0.34 | 0.41 | +1.77% |
2023 | 0.37 | 0.35 | 0.42 | 0.37 | 0.42 | 0.46 | 0.43 | 0.47 | 0.46 | 0.46 | 0.47 | 0.50 | +5.30% |
2024 | 0.45 | 0.41 | 0.45 | 0.43 | 0.48 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.17% | 0.17% | 0.20% | 0.17% |
Sharpe Ratio | 10.40 | 10.49 | 10.68 | -3.49 | -8.78 |
Bester Monat | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.01% | -0.01% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.04% | -0.09% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV R (acc.) | thesaurierend | 10'564.3301 | +5.45% | - | |
JPM USD Liquidity LVNAV Institut... | ausschüttend | 1.0000 | +3.66% | +3.69% | |
JPM USD Liquidity LVNAV Agency (... | ausschüttend | 1.0000 | +3.63% | +3.66% | |
JPM USD Liquidity LVNAV Morgan (... | ausschüttend | 1.0000 | +3.39% | +3.42% | |
JPM USD Liquidity LVNAV Premier ... | ausschüttend | 1.0000 | +3.49% | +3.52% | |
JPM USD Liquidity LVNAV Reserves... | ausschüttend | 1.0000 | +3.25% | +3.28% | |
JPM USD Liquidity LVNAV X (dist.... | ausschüttend | 1.0000 | +3.79% | +3.82% | |
JPM USD Liquidity LVNAV Capital ... | thesaurierend | 10'886.1797 | +5.50% | +7.34% | |
JPM USD Liquidity LVNAV E (acc.) | thesaurierend | 11'324.8096 | +5.55% | +9.60% | |
JPM USD Liquidity LVNAV E (dist.... | ausschüttend | 1.0000 | +3.73% | +3.76% | |
JPM USD Liquidity LVNAV G (acc.) | thesaurierend | 11'324.7402 | +5.55% | +9.60% | |
JPM USD Liquidity LVNAV G (dist.... | ausschüttend | 1.0000 | +3.73% | +3.76% | |
JPM USD Liquidity LVNAV Institut... | thesaurierend | 11'272.9902 | +5.45% | +9.35% | |
JPM USD Liquidity LVNAV W (acc.) | thesaurierend | 11'295.9102 | +5.50% | +9.46% | |
JPM USD Liquidity LVNAV W (dist.... | ausschüttend | 1.0000 | +3.69% | +3.72% | |
JPM USD Liquidity LVNAV Capital ... | ausschüttend | 1.0000 | +3.69% | +3.72% | |
JPM USD Liquidity LVNAV C (dist.... | ausschüttend | 1.0000 | +3.66% | +3.69% | |
JPM USD Liquidity LVNAV A (acc.) | thesaurierend | 11'123.3398 | +5.09% | +8.54% | |
JPM USD Liquidity LVNAV C (acc.) | thesaurierend | 11'273.1396 | +5.45% | +9.35% | |
JPM USD Liquidity LVNAV D (acc.) | thesaurierend | 10'789.6699 | +4.99% | - |
Performance
lfd. Jahr | +2.27% | ||
---|---|---|---|
6 Monate | +2.71% | ||
1 Jahr | +5.55% | ||
3 Jahre | +9.60% | ||
5 Jahre | +11.80% | ||
10 Jahre | - | ||
seit Beginn | +13.24% | ||
Jahr | |||
2023 | +5.30% | ||
2022 | +1.77% | ||
2021 | +0.04% | ||
2020 | +0.70% | ||
2019 | +2.37% |