Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
LU0136044103
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
NAV 2024. 05. 16.
Vált.+0,0190
Hozam típusa
Investment Focus
Alapkezelő
128,7264 USD
+0,01%
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.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,80%
0,13%
14,80
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,74%
0,13%
14,44
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,74%
0,13%
14,43
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,69%
0,13%
14,13
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,69%
0,13%
14,12
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,63%
0,13%
13,82
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,63%
0,13%
13,82
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,63%
0,13%
13,81
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,73%
0,15%
13,02
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,65%
0,15%
12,55
...
39.
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
LU0136044103
+5,42%
0,16%
10,26