Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP/ LU1076531554 /
NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.5700GBP | +0.03% | paying dividend | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
2023 | 0.31 | 0.30 | 0.33 | 0.32 | 0.43 | 0.34 | 0.41 | 0.46 | 0.43 | 0.46 | 0.45 | 0.44 | +4.80% |
2024 | 0.45 | 0.46 | 0.45 | 0.48 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.26% | 0.26% | 0.23% | -% | -% |
Sharpe ratio | 7.21 | 7.01 | 6.81 | - | - |
Best month | +0.48% | +0.48% | +0.48% | - | - |
Worst month | +0.35% | +0.35% | +0.34% | - | - |
Maximum loss | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | reinvestment | 128.1400 | +5.21% | +7.68% | |
Schroder Special Situations Fund... | reinvestment | 131.6500 | +5.32% | +8.03% | |
Schroder Special Situations Fund... | paying dividend | 63.5700 | +5.38% | - | |
Schroder Special Situations Fund... | reinvestment | 129.2900 | +5.29% | - | |
Schroder Special Situations Fund... | paying dividend | 110.1600 | +2.36% | - | |
Schroder Special Situations Fund... | paying dividend | 110.5900 | +2.45% | - | |
Schroder Special Situations Fund... | reinvestment | 132.2500 | +5.34% | - | |
Schroder Special Situations Fund... | reinvestment | 106.2200 | +4.82% | - |
Performance
YTD | +2.20% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +5.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.34% | ||
Year | |||
2023 | +4.80% |
Dividends
2023-12-28 | 2.29 GBP |
2023-06-30 | 41.65 GBP |
2022-12-15 | 0.29 GBP |