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Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP/  LU0979391793  /

Fonds
NAV2024-05-17 Chg.+0.0300 Type of yield Investment Focus Investment company
132.1400GBP +0.02% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.23 -
2023 0.32 0.31 0.33 0.32 0.44 0.34 0.41 0.45 0.42 0.45 0.46 0.43 +4.79%
2024 0.45 0.46 0.44 0.48 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.25% 0.22% -% -%
Sharpe ratio 7.37 7.27 6.76 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.26% +0.26% +0.26% - -
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 128.0500 +5.20% +7.61%
Schroder Special Situations Fund... reinvestment 131.5500 +5.32% +7.95%
Schroder Special Situations Fund... paying dividend 63.5200 +5.37% -
Schroder Special Situations Fund... reinvestment 129.1900 +5.27% -
Schroder Special Situations Fund... paying dividend 110.0800 +2.36% -
Schroder Special Situations Fund... paying dividend 110.5000 +2.43% -
Schroder Special Situations Fund... reinvestment 132.1400 +5.32% -
Schroder Special Situations Fund... reinvestment 106.1500 +4.81% -

Performance

YTD  
+2.11%
6 Months  
+2.75%
1 Year  
+5.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.25%
Year
2023  
+4.79%