Schroder ISF EURO Liq.I Acc EUR/ LU0136043717 /
NAV2024-03-18 | Chg.+0.0256 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.1838EUR | +0.02% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.69% | 0.15% | 11.36 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.62% | 0.15% | 11.01 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.62% | 0.15% | 11.01 | |
4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.57% | 0.15% | 10.73 | |
5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.57% | 0.15% | 10.72 | |
6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.52% | 0.15% | 10.43 | |
7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.52% | 0.15% | 10.43 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.52% | 0.15% | 10.43 | |
9. | Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | +5.45% | 0.15% | 10.16 | |
10. | abrdn Liq.Fd. (Lux)-US D.Fd. Z-2 Acc USD | LU0147471923 | +5.63% | 0.17% | 9.92 | |
... | ||||||
334. | Schroder ISF EURO Liq.I Acc EUR | LU0136043717 | +3.63% | 0.25% | -1.09 |
Performance | Volatility | Sharpe ratio |
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