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Schroder ISF US Dollar Liq.B Acc EUR/  LU1133289758  /

Fonds
NAV24.01.2025 Diff.-0,7240 Ertragstyp Ausrichtung Fondsgesellschaft
138,0151EUR -0,52% thesaurierend Geldmarkt Schroder IM (EU) ▶
     
Chart for Schroder ISF US Dollar Liq.B Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,56% 0,14% 20,22
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,50% 0,14% 19,95
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,50% 0,14% 19,94
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,45% 0,14% 19,66
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,45% 0,14% 19,66
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,39% 0,14% 19,39
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,39% 0,14% 19,39
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,29% 0,14% 18,73
9. Lazard USD Money Market FR0000284283 +4,94% 0,12% 18,53
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5,23% 0,14% 18,40
...
512. Schroder ISF US Dollar Liq.B Acc EUR LU1133289758 +9,56% 6,42% 1,07