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JPM GBP Liquidity LVNAV R (acc.)/  LU1873130071  /

Fonds
NAV28.05.2024 Diff.+2,4600 Ertragstyp Ausrichtung Fondsgesellschaft
10.517,6104GBP +0,02% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 0,38 0,40 0,44 0,45 0,44 0,43 0,45 -
2024 0,43 0,40 0,44 0,41 0,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,16% 0,17% -% -% -%
Sharpe Ratio 9,61 8,70 - - -
Bester Monat +0,45% +0,45% +0,45% - -
Schlechtester Monat +0,36% +0,36% +0,36% - -
Maximaler Verlust 0,00% 0,00% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM GBP Liquidity LVNAV X (dist.... ausschüttend 1,0000 +3,60% +3,60%
JPM GBP Liquidity LVNAV X (acc.) thesaurierend 10.979,9502 +5,39% +8,47%
JPM GBP Liquidity LVNAV R (dist.... ausschüttend 1,0000 +3,47% +5,32%
JPM GBP Liquidity LVNAV R (acc.) thesaurierend 10.517,6104 +5,15% -
JPM GBP Liquidity LVNAV Agency (... ausschüttend 1,0000 +3,44% +3,44%
JPM GBP Liquidity LVNAV Capital ... ausschüttend 1,0000 +3,50% +3,50%
JPM GBP Liquidity LVNAV Institut... ausschüttend 1,0000 +3,47% +3,47%
JPM GBP Liquidity LVNAV Premier ... ausschüttend 1,0000 +3,30% +3,30%
JPM GBP Liquidity LVNAV Reserves... ausschüttend 1,0000 +3,07% +3,07%
JPM GBP Liquidity LVNAV E (acc.) thesaurierend 10.949,1396 +5,33% +8,30%
JPM GBP Liquidity LVNAV E (dist.... ausschüttend 1,0000 +3,54% +3,54%
JPM GBP Liquidity LVNAV G (acc.) thesaurierend 10.949,1602 +5,33% +8,30%
JPM GBP Liquidity LVNAV G (dist.... ausschüttend 1,0000 +3,54% +3,54%
JPM GBP Liquidity LVNAV W (dist.... ausschüttend 1,0000 +3,50% +3,50%
JPM GBP Liquidity LVNAV W (acc.) thesaurierend 10.925,8301 +5,28% +8,18%
JPM GBP Liquidity LVNAV C (dist.... ausschüttend 1,0000 +3,47% +3,47%
JPM GBP Liquidity LVNAV A (acc.) thesaurierend 10.706,8096 +4,86% +6,63%
JPM GBP Liquidity LVNAV C (acc.) thesaurierend 10.904,2695 +5,22% +8,06%
JPM GBP Liquidity LVNAV D (acc.) thesaurierend 10.689,1504 +4,76% -

Performance

lfd. Jahr  
+2,05%
6 Monate  
+2,58%
1 Jahr  
+5,15%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,15%
Jahr