Schroder International Selection Fund US Dollar Liquidity I Accumulation USD
LU0136044103
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/ LU0136044103 /
NAV20.05.2024 |
Zm.+0,0362 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,7990USD |
+0,03% |
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 |
+5,83% |
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 |