Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/ LU0269939624 /
NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9100GBP | 0.00% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.75% | 0.20% | 14.94 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.65% | 0.20% | 14.39 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.60% | 0.20% | 14.34 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.65% | 0.21% | 13.91 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.59% | 0.21% | 13.45 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.56% | 0.15% | 11.97 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.36% | 0.14% | 11.11 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.29% | 0.14% | 10.75 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.18% | 0.13% | 10.21 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.37% | 0.17% | 9.42 | |
... | ||||||
24. | Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP | LU0269939624 | +5.18% | 0.22% | 6.31 |
Performance | Volatility | Sharpe ratio |
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