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Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/  LU2218772924  /

Fonds
NAV2024-05-17 Chg.+0.0200 Type of yield Investment Focus Investment company
106.1500GBP +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 - - - - - - - - - - - 0.19 -
2023 0.28 0.27 0.29 0.29 0.40 0.30 0.37 0.40 0.38 0.42 0.42 0.39 +4.28%
2024 0.41 0.42 0.40 0.44 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.23% 0.21% -% -%
Sharpe ratio 6.03 5.68 4.81 - -
Best month +0.44% +0.44% +0.44% - -
Worst month +0.24% +0.24% +0.24% - -
Maximum loss -0.01% -0.01% -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  
+1.92%
6 Months  
+2.50%
1 Year  
+4.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.48%
Year
2023  
+4.28%