Schroder International Selection Fund EURO Liquidity C Accumulation EUR
LU0136043634
Schroder International Selection Fund EURO Liquidity C Accumulation EUR/ LU0136043634 /
NAV 2024. 05. 22.
Vált.+0,0114
Hozam típusa
Investment Focus
Alapkezelő
127,2583 EUR
+0,01%
Újrabefektetés
Pénzpiac
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,82%
0,13%
15,23
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,75%
0,13%
14,87
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,75%
0,13%
14,86
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,70%
0,13%
14,56
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,70%
0,13%
14,54
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,65%
0,13%
14,24
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,65%
0,13%
14,24
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,65%
0,13%
14,23
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,77%
0,15%
13,47
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,69%
0,15%
12,91
...
399.
Schroder International Selection Fund EURO Liquidity C Accumulation EUR
LU0136043634
+3,78%
0,25%
-0,17