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Schroder ISF US Dollar Liq.A1 Acc USD/  LU0135992468  /

Fonds
NAV2024-06-03 Chg.+0.0321 Type of yield Investment Focus Investment company
115.4033USD +0.03% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder ISF US Dollar Liq.A1 Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.87% 0.13% 16.01
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.81% 0.13% 15.64
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.81% 0.13% 15.63
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 15.33
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 15.31
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.70% 0.13% 15.01
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.70% 0.13% 15.01
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.70% 0.13% 15.00
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
...
70. Schroder ISF US Dollar Liq.A1 Acc USD LU0135992468 +5.24% 0.15% 10.05