DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund EURO Liquidity I Accumulation EUR/  LU0136043717  /

Fonds
NAV2024-05-24 Chg.+0.0130 Type of yield Investment Focus Investment company
133.2127EUR +0.01% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Liquidity I Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.83% 0.13% 15.23
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.77% 0.13% 14.87
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.77% 0.13% 14.86
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.72% 0.13% 14.56
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.72% 0.13% 14.54
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.66% 0.13% 14.24
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.66% 0.13% 14.24
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.66% 0.13% 14.23
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.78% 0.15% 13.49
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.70% 0.15% 12.93
...
316. Schroder International Selection Fund EURO Liquidity I Accumulation EUR LU0136043717 +4.00% 0.25% 0.70