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Schroder ISF EURO Liq.A Acc EUR/  LU0136043394  /

Fonds
NAV2024-04-23 Chg.+0.0128 Type of yield Investment Focus Investment company
120.7078EUR +0.01% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder ISF EURO Liq.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 +5.77% 0.13% 14.29
2. JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 +5.71% 0.13% 13.92
3. JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 +5.71% 0.13% 13.92
4. JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 +5.66% 0.13% 13.61
5. JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. LU1458492177 +5.66% 0.13% 13.60
6. JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 +5.60% 0.13% 13.29
7. JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 +5.60% 0.13% 13.28
8. JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 +5.60% 0.13% 13.28
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.71% 0.15% 12.61
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.64% 0.15% 12.14
...
390. Schroder ISF EURO Liq.A Acc EUR LU0136043394 +3.63% 0.25% -1.03