JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)/ LU1747646971 /
| NAV19.07.2024 | Diff.+3.1895 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'643.3096USD | +0.03% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.12 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.20 | 0.16 | 0.20 | 0.21 | 0.19 | +1.95% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.20 | 0.17 | 0.19 | 0.15 | 0.15 | +2.38% |
| 2020 | 0.17 | 0.15 | 0.08 | 0.18 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.75% |
| 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 | 0.03 | 0.08 | 0.09 | 0.14 | 0.22 | 0.22 | 0.24 | 0.33 | 0.40 | +1.74% |
| 2023 | 0.39 | 0.38 | 0.41 | 0.41 | 0.41 | 0.45 | 0.46 | 0.49 | 0.46 | 0.49 | 0.52 | 0.52 | +5.53% |
| 2024 | 0.49 | 0.41 | 0.44 | 0.45 | 0.49 | 0.43 | 0.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.13% | 0.12% | 0.13% | 0.19% | 0.18% |
| Sharpe Ratio | 15.97 | 15.58 | 16.74 | -1.31 | -7.33 |
| Bester Monat | +0.52% | +0.49% | +0.52% | +0.52% | +0.52% |
| Schlechtester Monat | +0.35% | +0.35% | +0.35% | -0.01% | -0.01% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.04% | -0.11% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standa... | thesaurierend | 17'011.5703 | +5.92% | +10.88% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'781.2500 | +5.75% | +10.40% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'775.4805 | +5.75% | +10.41% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'643.3096 | +5.86% | +10.68% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'643.5596 | +5.86% | +10.68% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'751.6602 | +5.80% | +10.53% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 10'932.2197 | +5.80% | - | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 14'629.2803 | +5.50% | +9.78% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 16'274.7900 | +5.75% | +10.41% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 15'291.7002 | +5.39% | +9.54% | |
| JPM Liquidity Funds - USD Standa... | thesaurierend | 11'446.2998 | +5.28% | +9.30% |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | +5.86% | ||
| 3 Jahre | +10.68% | ||
| 5 Jahre | +12.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.42% | ||
| Jahr | |||
| 2023 | +5.53% | ||
| 2022 | +1.74% | ||
| 2021 | +0.04% | ||
| 2020 | +0.75% | ||
| 2019 | +2.38% | ||
| 2018 | +1.95% | ||
