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

Fonds
NAV6/18/2024 Chg.-0.1817 Type of yield Investment Focus Investment company
131.0914EUR -0.14% 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% 16.55
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.75% 0.13% 16.18
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.75% 0.13% 16.17
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.70% 0.13% 15.87
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.70% 0.13% 15.86
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.65% 0.13% 15.55
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.65% 0.13% 15.55
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.65% 0.13% 15.55
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.14% 14.81
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.75% 0.14% 14.27
...
431. Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR LU0511055591 +7.18% 6.00% 0.58