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Schroder International Selection Fund US Dollar Liquidity C Accumulation USD/  LU0136044012  /

Fonds
NAV03.06.2024 Diff.+0,0344 Ertragstyp Ausrichtung Fondsgesellschaft
122,9044USD +0,03% thesaurierend Geldmarkt Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Liquidity C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,01
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,81% 0,13% 15,64
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,81% 0,13% 15,63
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,75% 0,13% 15,33
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,75% 0,13% 15,31
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,70% 0,13% 15,01
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,01
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,70% 0,13% 15,00
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,82% 0,14% 14,17
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,73% 0,14% 13,63
...
64. Schroder International Selection Fund US Dollar Liquidity C Accumulation USD LU0136044012 +5,26% 0,15% 10,16