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Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR/  LU0511055591  /

Fonds
NAV2024-05-21 Chg.+0.1371 Type of yield Investment Focus Investment company
129.1479EUR +0.11% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.82% 0.13% 15.23
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.75% 0.13% 14.87
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.75% 0.13% 14.86
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.70% 0.13% 14.56
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.70% 0.13% 14.54
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.65% 0.13% 14.24
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.65% 0.13% 14.24
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.65% 0.13% 14.23
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 13.38
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.91
...
365. Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR LU0511055591 +4.92% 5.97% 0.18