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Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP/  LU1076531554  /

Fonds
NAV2024-06-03 Chg.+0.0200 Type of yield Investment Focus Investment company
63.6600GBP +0.03% 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 - - - - - - - - - - - 0.22 -
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 0.46 0.03 - - - - - - -
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 7.27 6.89 7.04 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.03% +0.03% +0.03% - -
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 128.3200 +5.21% +7.83%
Schroder Special Situations Fund... reinvestment 131.8400 +5.32% +8.19%
Schroder Special Situations Fund... paying dividend 63.6600 +5.38% -
Schroder Special Situations Fund... reinvestment 129.4700 +5.28% -
Schroder Special Situations Fund... paying dividend 110.3100 +2.36% -
Schroder Special Situations Fund... paying dividend 110.7400 +2.43% -
Schroder Special Situations Fund... reinvestment 132.4300 +5.33% -
Schroder Special Situations Fund... reinvestment 106.3600 +4.82% -

Performance

YTD  
+2.35%
6 Months  
+2.72%
1 Year  
+5.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.50%
Year
2023  
+4.80%
 

Dividends

2023-12-28 2.29 GBP
2023-06-30 41.65 GBP
2022-12-15 0.29 GBP