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

Fonds
NAV2024-06-04 Chg.+0.0300 Type of yield Investment Focus Investment company
106.3900GBP +0.03% 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 0.41 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.23% 0.21% -% -%
Sharpe ratio 5.89 5.44 5.17 - -
Best month +0.44% +0.44% +0.44% - -
Worst month +0.06% +0.06% +0.06% - -
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 128.3600 +5.24% +7.87%
Schroder Special Situations Fund... reinvestment 131.8800 +5.35% +8.22%
Schroder Special Situations Fund... paying dividend 63.6800 +5.41% -
Schroder Special Situations Fund... reinvestment 129.5100 +5.31% -
Schroder Special Situations Fund... paying dividend 110.3500 +2.39% -
Schroder Special Situations Fund... paying dividend 110.7800 +2.47% -
Schroder Special Situations Fund... reinvestment 132.4800 +5.37% -
Schroder Special Situations Fund... reinvestment 106.3900 +4.85% -

Performance

YTD  
+2.15%
6 Months  
+2.49%
1 Year  
+4.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.72%
Year
2023  
+4.28%