JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)/ LU1307332475 /
NAV19.07.2024 | Diff.+3.1309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'775.4805USD | +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 | 0.48 | 0.42 | 0.34 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.12% | 0.13% | 0.19% | 0.17% |
Sharpe Ratio | 15.31 | 14.90 | 16.12 | -1.77 | -7.89 |
Bester Monat | +0.51% | +0.48% | +0.52% | +0.52% | +0.52% |
Schlechtester Monat | +0.34% | +0.34% | +0.34% | -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 | 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 | +3.03% | ||
---|---|---|---|
6 Monate | +2.71% | ||
1 Jahr | +5.75% | ||
3 Jahre | +10.41% | ||
5 Jahre | +12.12% | ||
10 Jahre | - | ||
seit Beginn | +17.75% | ||
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% |