ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов08.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
135.5079EUR +0.01% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Liquidity I Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.85% 0.15% 19.00
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.79% 0.15% 18.70
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.79% 0.15% 18.70
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.73% 0.15% 18.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.73% 0.15% 18.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.68% 0.14% 18.16
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.68% 0.14% 18.15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.68% 0.14% 18.15
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.81% 0.16% 16.92
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.42% 0.14% 16.84
...
356. Schroder International Selection Fund EURO Liquidity I Accumulation EUR LU0136043717 +3.98% 0.16% 5.88