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Schroder International Selection Fund EURO Liquidity A Accumulation EUR/  LU0136043394  /

Fonds
NAV2024-06-03 Chg.+0.0346 Type of yield Investment Focus Investment company
121.2452EUR +0.03% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Liquidity A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.83% 0.13% 15.82
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.77% 0.13% 15.46
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.77% 0.13% 15.45
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.71% 0.13% 15.15
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.71% 0.13% 15.14
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.66% 0.13% 14.83
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.66% 0.13% 14.83
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.66% 0.13% 14.83
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.82% 0.14% 14.17
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.73% 0.14% 13.63
...
431. Schroder International Selection Fund EURO Liquidity A Accumulation EUR LU0136043394 +3.76% 0.25% -0.02