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Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/  LU0136044103  /

Fonds
NAV20.05.2024 Diff.+0,0362 Ertragstyp Ausrichtung Fondsgesellschaft
128,7990USD +0,03% thesaurierend Geldmarkt Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,83% 0,13% 15,02
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,76% 0,13% 14,66
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,76% 0,13% 14,65
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,71% 0,13% 14,35
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,71% 0,13% 14,34
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,66% 0,13% 14,03
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,66% 0,13% 14,03
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,66% 0,13% 14,03
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,77% 0,15% 13,31
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,15% 12,83
...
29. Schroder International Selection Fund US Dollar Liquidity I Accumulation USD LU0136044103 +5,44% 0,15% 10,68