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Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP/  LU0338806184  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
110.4800GBP +0.01% paying dividend Money Market Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.12 -
2023 0.32 0.31 0.34 0.32 0.44 0.33 0.41 0.46 0.42 0.46 0.45 -2.32 +1.91%
2024 0.45 0.45 0.45 0.47 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 3.80% 2.69% -% -%
Sharpe ratio 7.46 -1.04 -0.52 - -
Best month +0.47% +0.47% +0.47% - -
Worst month -2.32% -2.32% -2.32% - -
Maximum loss -0.01% -2.71% -2.71% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 128.0200 +5.19% +7.58%
Schroder Special Situations Fund... reinvestment 131.5200 +5.30% +7.93%
Schroder Special Situations Fund... paying dividend 63.5000 +5.35% -
Schroder Special Situations Fund... reinvestment 129.1600 +5.26% -
Schroder Special Situations Fund... paying dividend 110.0500 +2.34% -
Schroder Special Situations Fund... paying dividend 110.4800 +2.42% -
Schroder Special Situations Fund... reinvestment 132.1100 +5.32% -
Schroder Special Situations Fund... reinvestment 106.1300 +4.80% -

Performance

YTD  
+2.08%
6 Months
  -0.07%
1 Year  
+2.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.90%
Year
2023  
+1.91%