Schroder International Selection Fund EURO Liquidity I Accumulation EUR
LU0136043717
Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
NAV 2024. 09. 23. Vált.+0,0424
Hozam típusa
Investment Focus
Alapkezelő
134,9149 EUR +0,03% Újrabefektetés
Pénzpiac
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
