JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.)/ LU0836346345 /
| NAV15.07.2024 | Diff.+1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'335.5498EUR | +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 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | - |
| 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 | -0.05 | -0.07 | -0.67% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.12 | -0.13% |
| 2023 | 0.14 | 0.16 | 0.22 | 0.21 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.14% |
| 2024 | 0.32 | 0.30 | 0.33 | 0.32 | 0.33 | 0.29 | 0.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.11% | 0.11% | 0.11% | 0.14% | 0.13% |
| Sharpe Ratio | 1.90 | 1.71 | 1.38 | -14.69 | -23.02 |
| Bester Monat | +0.34% | +0.33% | +0.34% | +0.34% | +0.34% |
| Schlechtester Monat | +0.15% | +0.15% | +0.15% | -0.07% | -0.07% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.74% | -1.93% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'423.8301 | +3.96% | +5.12% | |
| JPMorgan Liquidity Funds - EUR L... | ausschüttend | 1.0000 | +2.72% | - | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'398.0498 | +3.98% | +5.19% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'339.0703 | +3.90% | +4.94% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'335.5498 | +3.80% | +4.78% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'537.6396 | +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 | 10'319.7598 | +3.80% | +4.78% | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'495.1104 | +3.44% | - | |
| JPMorgan Liquidity Funds - EUR L... | thesaurierend | 10'476.7598 | +3.34% | - |
Performance
| lfd. Jahr | +2.05% | ||
|---|---|---|---|
| 6 Monate | +1.90% | ||
| 1 Jahr | +3.80% | ||
| 3 Jahre | +4.78% | ||
| 5 Jahre | +3.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.35% | ||
| Jahr | |||
| 2023 | +3.14% | ||
| 2022 | -0.13% | ||
| 2021 | -0.67% | ||
| 2020 | -0.58% | ||
