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Schroder International Selection Fund US Dollar Liquidity C Accumulation USD/  LU0136044012  /

Fonds
NAV14/05/2024 Diferencia+0.0172 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
122.5645USD +0.01% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.78% 0.13% 14.72
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.72% 0.13% 14.36
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.35
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.05
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.04
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.61% 0.13% 13.74
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.61% 0.13% 13.74
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.61% 0.13% 13.73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.71% 0.15% 12.96
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.63% 0.15% 12.50
...
87. Schroder International Selection Fund US Dollar Liquidity C Accumulation USD LU0136044012 +5.16% 0.15% 8.92