Schroder International Selection Fund EURO Liquidity I Accumulation EUR
LU0136043717
Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
NAV18.06.2024 |
Zm.+0,0107 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,5822EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,84% |
0,13% |
16,67 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,78% |
0,13% |
16,30 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,78% |
0,13% |
16,29 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,73% |
0,13% |
15,99 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,73% |
0,13% |
15,97 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,67% |
0,13% |
15,66 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,67% |
0,13% |
15,66 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,67% |
0,13% |
15,66 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,78% |
0,14% |
14,74 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,69% |
0,14% |
14,20 |
... |
359. |
Schroder International Selection Fund EURO Liquidity I Accumulation EUR |
|
LU0136043717 |
+4,08% |
0,25% |
1,48 |