JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV27.06.2024 | Diff.+1.1201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'518.7598EUR | +0.01% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.14 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.19% |
2024 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.26 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.11% | 0.11% | 0.11% | -% | -% |
Sharpe Ratio | 2.01 | 1.87 | 1.15 | - | - |
Bester Monat | +0.34% | +0.34% | +0.34% | - | - |
Schlechtester Monat | +0.26% | +0.26% | +0.26% | - | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'404.5801 | +3.97% | +4.90% | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.72% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'378.7305 | +3.99% | +4.96% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'320.2900 | +3.90% | +4.72% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'317.2803 | +3.80% | +4.56% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'518.7598 | +3.85% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.64% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.67% | - | |
JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.60% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'301.5195 | +3.80% | +4.56% | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'478.3096 | +3.45% | - | |
JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'460.5098 | +3.34% | - |
Performance
lfd. Jahr | +1.89% | ||
---|---|---|---|
6 Monate | +1.94% | ||
1 Jahr | +3.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.19% | ||
Jahr | |||
2023 | +3.19% |