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Schroder International Selection Fund EURO Liquidity I Accumulation EUR/  LU0136043717  /

Fonds
NAV23/09/2024 Diferencia+0.0424 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.9149EUR +0.03% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Liquidity I Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 17.40
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.92% 0.15% 17.08
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.92% 0.15% 17.07
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.87% 0.15% 16.80
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.87% 0.15% 16.80
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.82% 0.15% 16.53
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.82% 0.15% 16.53
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.82% 0.15% 16.53
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.97% 0.16% 15.59
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.56% 0.14% 15.13
...
381. Schroder International Selection Fund EURO Liquidity I Accumulation EUR LU0136043717 +4.06% 0.20% 3.17