DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV19/09/2024 Diferencia-0.0239 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.1721EUR -0.02% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.15% 17.02
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.94% 0.15% 16.70
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.94% 0.15% 16.69
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.89% 0.15% 16.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.89% 0.15% 16.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.84% 0.15% 16.15
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.84% 0.15% 16.15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.84% 0.15% 16.14
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.95% 0.16% 15.44
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.86% 0.16% 14.94
...
507. Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR LU0511055591 +1.35% 5.76% -0.37