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

Fonds
NAV2024-05-01 Chg.+0.0100 Type of yield Investment Focus Investment company
105.9100GBP +0.01% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.72% 0.20% 14.68
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.62% 0.20% 14.16
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.57% 0.20% 14.07
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.62% 0.21% 13.61
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.61% 0.21% 13.49
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.52% 0.15% 11.52
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.30% 0.13% 11.03
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.22% 0.13% 10.65
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.12% 0.13% 10.08
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.00% 0.13% 8.96
...
29. Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP LU2218772924 +4.82% 0.21% 4.60