JPM USD Liquidity LVNAV R (acc.)/ LU1873131806 /
| NAV31.05.2024 | Diff.+4.0205 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'562.0303USD | +0.04% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | - |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.17% | 0.17% | -% | -% |
| Sharpe Ratio | 10.25 | 10.31 | 10.36 | - | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | - | - |
| Schlechtester Monat | +0.40% | +0.40% | +0.40% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV R (acc.) | thesaurierend | 10'562.0303 | +5.50% | - | |
| JPM USD Liquidity LVNAV Institut... | ausschüttend | 1.0000 | +3.67% | +3.67% | |
| JPM USD Liquidity LVNAV Agency (... | ausschüttend | 1.0000 | +3.64% | +3.64% | |
| JPM USD Liquidity LVNAV Morgan (... | ausschüttend | 1.0000 | +3.40% | +3.40% | |
| JPM USD Liquidity LVNAV Premier ... | ausschüttend | 1.0000 | +3.50% | +3.50% | |
| JPM USD Liquidity LVNAV Reserves... | ausschüttend | 1.0000 | +3.26% | +3.26% | |
| JPM USD Liquidity LVNAV X (dist.... | ausschüttend | 1.0000 | +3.81% | +3.81% | |
| JPM USD Liquidity LVNAV Capital ... | thesaurierend | 10'883.7900 | +5.55% | +7.32% | |
| JPM USD Liquidity LVNAV E (acc.) | thesaurierend | 11'322.3096 | +5.61% | +9.58% | |
| JPM USD Liquidity LVNAV E (dist.... | ausschüttend | 1.0000 | +3.74% | +3.74% | |
| JPM USD Liquidity LVNAV G (acc.) | thesaurierend | 11'322.2500 | +5.61% | +9.58% | |
| JPM USD Liquidity LVNAV G (dist.... | ausschüttend | 1.0000 | +3.74% | +3.74% | |
| JPM USD Liquidity LVNAV Institut... | thesaurierend | 11'270.5400 | +5.50% | +9.33% | |
| JPM USD Liquidity LVNAV W (acc.) | thesaurierend | 11'293.4404 | +5.55% | +9.44% | |
| JPM USD Liquidity LVNAV W (dist.... | ausschüttend | 1.0000 | +3.71% | +3.71% | |
| JPM USD Liquidity LVNAV Capital ... | ausschüttend | 1.0000 | +3.71% | +3.71% | |
| JPM USD Liquidity LVNAV C (dist.... | ausschüttend | 1.0000 | +3.67% | +3.67% | |
| JPM USD Liquidity LVNAV A (acc.) | thesaurierend | 11'121.0303 | +5.14% | +8.51% | |
| JPM USD Liquidity LVNAV C (acc.) | thesaurierend | 11'270.6904 | +5.50% | +9.33% | |
| JPM USD Liquidity LVNAV D (acc.) | thesaurierend | 10'787.4502 | +5.03% | - |
Performance
| lfd. Jahr | +2.20% | ||
|---|---|---|---|
| 6 Monate | +2.70% | ||
| 1 Jahr | +5.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.57% | ||
| Jahr | |||
