Schroder International Selection Fund EURO Liquidity C Accumulation EUR
LU0136043634
Schroder International Selection Fund EURO Liquidity C Accumulation EUR/ LU0136043634 /
NAV03.05.2024 |
Zm.+0,0135 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
126,9777EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,80% |
0,13% |
14,66 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,74% |
0,13% |
14,29 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,74% |
0,13% |
14,29 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,68% |
0,13% |
13,98 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,68% |
0,13% |
13,97 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,63% |
0,13% |
13,66 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,63% |
0,13% |
13,66 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,63% |
0,13% |
13,66 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,75% |
0,15% |
12,91 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,68% |
0,15% |
12,44 |
... |
403. |
Schroder International Selection Fund EURO Liquidity C Accumulation EUR |
|
LU0136043634 |
+3,68% |
0,25% |
-0,58 |