Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9300GBP | +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 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.23% | 0.21% | -% | -% |
Sharpe ratio | 5.80 | 5.61 | 4.74 | - | - |
Best month | +0.44% | +0.44% | +0.44% | - | - |
Worst month | +0.03% | +0.03% | +0.03% | - | - |
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 | 127.7600 | +5.22% | +7.35% | |
Schroder Special Situations Fund... | reinvestment | 131.2500 | +5.34% | +7.71% | |
Schroder Special Situations Fund... | paying dividend | 63.3700 | +5.39% | - | |
Schroder Special Situations Fund... | reinvestment | 128.9000 | +5.30% | - | |
Schroder Special Situations Fund... | paying dividend | 109.8200 | +2.38% | - | |
Schroder Special Situations Fund... | paying dividend | 110.2500 | +2.45% | - | |
Schroder Special Situations Fund... | reinvestment | 131.8300 | +5.35% | - | |
Schroder Special Situations Fund... | reinvestment | 105.9300 | +4.84% | - |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +2.51% | ||
1 Year | +4.84% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +6.26% | ||
Year | |||
2023 | +4.28% |