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Schroder International Selection Fund US Dollar Liquidity B Accumulation USD/  LU0136043980  /

Fonds
Стоимость чистых активов20.09.2024 Изменение+0.0469 Тип доходности Инвестиционная направленность Инвестиционная компания
120.3002USD +0.04% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Liquidity B Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.02% 0.15% 17.27
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.95% 0.15% 16.94
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.95% 0.15% 16.94
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.90% 0.15% 16.67
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.90% 0.15% 16.67
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.85% 0.15% 16.40
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.85% 0.15% 16.40
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.85% 0.15% 16.39
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.95% 0.16% 15.44
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.59% 0.14% 14.99
...
55. Schroder International Selection Fund US Dollar Liquidity B Accumulation USD LU0136043980 +5.41% 0.15% 12.72