Schroder SSF Sterling Liq.Plus I Acc GBP/ LU0269940127 /
NAV2024-03-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.3900GBP | +0.02% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.US Dollar C.Fd.A Acc PLN H | LU2556246952 | +6.72% | 0.20% | 13.83 | |
2. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.44% | 0.15% | 10.33 | |
3. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.86% | 0.22% | 13.59 | |
4. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.76% | 0.22% | 13.11 | |
5. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.70% | 0.22% | 12.86 | |
6. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.75% | 0.23% | 12.48 | |
7. | Fidelity Fd.US Dollar C.Fd.Y Acc USD | LU0346392565 | +5.36% | 0.18% | 7.93 | |
8. | Fidelity Fd.US Dollar C.Fd.W Acc USD | LU1892487684 | +5.34% | 0.18% | 7.91 | |
9. | BGF US Dollar Reserve F.A2 USD | LU0006061419 | +4.92% | 0.13% | 7.62 | |
10. | Fidelity Fd.US Dollar C.Fd.A Acc USD | LU0261952922 | +5.25% | 0.18% | 7.51 | |
... | ||||||
13. | Schroder SSF Sterling Liq.Plus I Acc GBP | LU0269940127 | +5.11% | 0.21% | 5.71 |
Performance | Volatility | Sharpe ratio |
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