JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)/ LU1873127952 /
| NAV17.10.2024 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'438.1699EUR | +0.01% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.51% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.58% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.68% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.06 | -0.02 | 0.02 | 0.05 | 0.11 | 0.13 | -0.12% |
| 2023 | 0.15 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | +3.24% |
| 2024 | 0.32 | 0.31 | 0.34 | 0.33 | 0.34 | 0.29 | 0.32 | 0.33 | 0.30 | 0.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.11% | 0.10% | 0.11% | 0.15% | 0.14% |
| Sharpe Ratio | 6.49 | 6.45 | 6.37 | -8.21 | -16.31 |
| Bester Monat | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Schlechtester Monat | +0.16% | +0.16% | +0.16% | -0.07% | -0.07% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.58% | -1.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'525.2803 | +3.99% | +6.31% | |
| JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.74% | - | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'499.8096 | +4.01% | +6.38% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'415.9199 | +3.82% | +5.94% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'438.1699 | +3.93% | +6.13% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'431.8496 | +3.82% | +5.94% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'584.4697 | +3.48% | - | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'637.2002 | +3.87% | - | |
| JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.66% | - | |
| JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.69% | - | |
| JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.62% | - | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'563.6504 | +3.38% | - |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | +1.91% | ||
| 1 Jahr | +3.93% | ||
| 3 Jahre | +6.13% | ||
| 5 Jahre | +4.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.38% | ||
| Jahr | |||
| 2023 | +3.24% | ||
| 2022 | -0.12% | ||
| 2021 | -0.68% | ||
| 2020 | -0.58% | ||
| 2019 | -0.51% | ||
