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Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/  LU1673092919  /

Fonds
NAV2024-05-22 Chg.+0.0400 Type of yield Investment Focus Investment company
129.2700GBP +0.03% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.75% 0.20% 14.82
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.65% 0.20% 14.27
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.60% 0.20% 14.20
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.65% 0.20% 13.97
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.53% 0.21% 13.03
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.57% 0.15% 11.69
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.36% 0.14% 11.00
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.29% 0.14% 10.63
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.18% 0.13% 10.09
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.42% 0.17% 9.30
...
25. Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP LU1673092919 +5.28% 0.23% 6.30