Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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106.1500GBP | +0.02% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.81% | 0.20% | 14.92 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.71% | 0.20% | 14.37 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.65% | 0.20% | 14.30 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.70% | 0.21% | 13.91 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.57% | 0.21% | 13.28 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.55% | 0.15% | 11.96 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.38% | 0.14% | 11.18 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.30% | 0.14% | 10.82 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.20% | 0.13% | 10.28 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.03% | 0.13% | 9.34 | |
... | ||||||
34. | Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP | LU2218772924 | +4.81% | 0.21% | 4.81 |
Performance | Volatility | Sharpe ratio |
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