Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR
LU0511055591
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR/ LU0511055591 /
| NAV20.09.2024 |
Zm.-0,4893 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,6828EUR |
-0,38% |
z reinwestycją |
Rynek pieniężny
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 509. |
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR |
|
LU0511055591 |
+0,93% |
5,76% |
-0,44 |
