JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
NAV20.05.2024 | Diff.+3.6504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'666.5303USD | +0.03% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
2016 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | +0.49% |
2017 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | +1.09% |
2018 | 0.13 | 0.11 | 0.14 | 0.14 | 0.16 | 0.16 | 0.18 | 0.17 | 0.16 | 0.20 | 0.21 | 0.19 | +1.96% |
2019 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.20 | 0.19 | 0.16 | 0.18 | 0.14 | 0.15 | +2.27% |
2020 | 0.16 | 0.14 | 0.07 | 0.17 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.65% |
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 | 0.00% |
2022 | 0.00 | -0.01 | 0.00 | 0.03 | 0.07 | 0.08 | 0.13 | 0.21 | 0.21 | 0.23 | 0.32 | 0.39 | +1.66% |
2023 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.48 | 0.45 | 0.48 | 0.52 | 0.51 | +5.42% |
2024 | 0.48 | 0.40 | 0.43 | 0.44 | 0.31 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.13% | 0.13% | 0.19% | 0.17% |
Sharpe Ratio | 13.56 | 14.25 | 14.17 | -4.24 | -9.63 |
Bester Monat | +0.51% | +0.52% | +0.52% | +0.52% | +0.52% |
Schlechtester Monat | +0.31% | +0.31% | +0.31% | -0.01% | -0.01% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.11% |
Outperformance | +0.32% | - | +0.60% | +1.56% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Liquidity Funds - USD Standa... | thesaurierend | 16'849.6094 | +5.80% | +9.84% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'672.2500 | +5.63% | +9.38% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'666.5303 | +5.63% | +9.39% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'533.6299 | +5.74% | +9.64% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'533.8799 | +5.74% | +9.64% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'641.9404 | +5.68% | +9.50% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 10'830.1504 | +5.68% | - | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 14'499.8203 | +5.38% | +8.81% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 16'124.2100 | +5.63% | +9.39% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 15'158.9404 | +5.27% | +8.58% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'348.8496 | +5.17% | +8.36% |
Performance
lfd. Jahr | +2.07% | ||
---|---|---|---|
6 Monate | +2.77% | ||
1 Jahr | +5.63% | ||
3 Jahre | +9.39% | ||
5 Jahre | +11.54% | ||
10 Jahre | - | ||
seit Beginn | +16.67% | ||
Jahr | |||
2023 | +5.42% | ||
2022 | +1.66% | ||
2021 | 0.00% | ||
2020 | +0.65% | ||
2019 | +2.27% | ||
2018 | +1.96% | ||
2017 | +1.09% | ||
2016 | +0.49% |