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Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/  LU0269939624  /

Fonds
NAV2024-06-03 Chg.+0.0400 Type of yield Investment Focus Investment company
128.3200GBP +0.03% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.66% 0.20% 14.74
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.51% 0.19% 14.20
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.56% 0.20% 14.16
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.56% 0.20% 13.86
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.43% 0.21% 12.98
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.54% 0.15% 12.00
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.37% 0.14% 11.63
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.30% 0.14% 11.28
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.19% 0.13% 10.75
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.42% 0.17% 9.68
...
25. Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP LU0269939624 +5.21% 0.22% 6.62