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Schroder International Selection Fund EURO Liquidity I Accumulation EUR/  LU0136043717  /

Fonds
NAV7/5/2024 Chg.+0.0136 Type of yield Investment Focus Investment company
133.8162EUR +0.01% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Liquidity I Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.89% 0.13% 16.95
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.83% 0.13% 16.58
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.83% 0.13% 16.57
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.77% 0.13% 16.27
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.77% 0.13% 16.25
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.72% 0.13% 15.95
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.72% 0.13% 15.95
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.72% 0.13% 15.94
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.82% 0.14% 15.03
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.73% 0.14% 14.49
...
360. Schroder International Selection Fund EURO Liquidity I Accumulation EUR LU0136043717 +4.12% 0.25% 1.64