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Schroder International Selection Fund EURO Liquidity C Accumulation EUR/  LU0136043634  /

Fonds
Стоимость чистых активов03.05.2024 Изменение+0.0135 Тип доходности Инвестиционная направленность Инвестиционная компания
126.9777EUR +0.01% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Liquidity C Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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