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Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/  LU0136044103  /

Fonds
NAV2024-05-28 Chg.+0.0353 Type of yield Investment Focus Investment company
128.9487USD +0.03% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 15.57
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.21
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.20
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.74% 0.13% 14.90
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.74% 0.13% 14.89
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 14.58
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 14.58
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 14.58
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.79% 0.15% 13.68
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.70% 0.15% 13.11
...
24. Schroder International Selection Fund US Dollar Liquidity I Accumulation USD LU0136044103 +5.48% 0.15% 11.01