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Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP/  LU0269940127  /

Fonds
NAV19.06.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
132.1500GBP +0.02% thesaurierend Geldmarkt weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 0.38 -
2007 0.43 0.43 0.43 0.42 0.49 0.39 0.52 0.41 0.40 0.56 0.37 0.56 +5.55%
2008 0.47 0.31 0.37 0.46 0.39 0.48 0.47 0.42 0.25 0.28 0.19 0.35 +4.53%
2009 0.32 0.25 0.23 0.18 0.25 -0.04 0.20 0.10 0.07 0.12 0.08 0.08 +1.84%
2010 0.06 0.05 0.04 0.04 0.04 0.07 0.07 0.09 0.08 0.05 0.07 0.09 +0.75%
2011 0.08 0.10 0.11 0.09 0.07 0.06 0.07 0.04 0.02 0.12 0.03 0.10 +0.91%
2012 0.17 0.11 0.13 0.11 0.08 0.11 0.12 0.10 0.10 0.10 0.06 0.06 +1.26%
2013 0.06 0.04 0.03 0.06 0.04 0.05 0.03 0.04 0.04 0.06 0.04 0.03 +0.54%
2014 0.05 0.04 0.06 0.03 0.05 0.04 0.05 0.05 0.04 0.05 0.09 0.02 +0.58%
2015 0.05 0.04 0.06 0.03 0.07 0.04 0.05 0.06 0.05 0.04 0.07 0.05 +0.62%
2016 0.06 0.05 0.05 0.07 0.08 0.06 0.06 0.07 0.07 0.04 0.05 0.06 +0.71%
2017 0.06 0.05 0.04 0.03 0.05 0.03 0.05 0.04 0.03 0.03 0.03 0.05 +0.49%
2018 0.04 0.03 0.04 0.05 0.06 0.05 0.04 0.08 0.06 0.07 0.05 0.09 +0.68%
2019 0.06 0.07 0.09 0.07 0.07 0.07 0.09 0.08 0.05 0.06 0.07 0.05 +0.85%
2020 0.07 0.07 -0.03 0.05 0.07 0.04 0.02 0.02 0.01 0.01 0.01 0.00 +0.34%
2021 0.00 -0.01 0.00 0.01 0.00 0.01 0.02 0.00 0.00 -0.04 0.05 -0.01 +0.02%
2022 -0.02 -0.02 0.04 0.07 0.11 0.07 0.13 0.16 -0.28 0.18 0.22 0.22 +0.89%
2023 0.32 0.32 0.33 0.31 0.43 0.34 0.41 0.46 0.42 0.45 0.45 0.44 +4.78%
2024 0.45 0.46 0.44 0.47 0.45 0.27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.24% 0.25% 0.22% 0.44% 0.36%
Sharpe Ratio 7.81 7.33 7.64 -2.19 -5.35
Bester Monat +0.47% +0.47% +0.47% +0.47% +0.47%
Schlechtester Monat +0.27% +0.27% +0.27% -0.28% -0.28%
Maximaler Verlust -0.02% -0.02% -0.02% -0.67% -0.67%
Outperformance +4.72% - +4.16% +5.97% +1.61%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder Special Situations Fund... thesaurierend 128.6200 +5.29% +8.08%
Schroder Special Situations Fund... thesaurierend 132.1500 +5.40% +8.44%
Schroder Special Situations Fund... ausschüttend 63.7900 +5.45% -
Schroder Special Situations Fund... thesaurierend 129.7800 +5.37% -
Schroder Special Situations Fund... ausschüttend 110.5600 +2.42% -
Schroder Special Situations Fund... ausschüttend 111.0100 +2.52% -
Schroder Special Situations Fund... thesaurierend 132.7500 +5.42% -
Schroder Special Situations Fund... thesaurierend 106.5900 +4.90% -

Performance

lfd. Jahr  
+2.56%
6 Monate  
+2.71%
1 Jahr  
+5.40%
3 Jahre  
+8.44%
5 Jahre  
+9.28%
10 Jahre  
+12.85%
seit Beginn  
+32.15%
Jahr
2023  
+4.78%
2022  
+0.89%
2021  
+0.02%
2020  
+0.34%
2019  
+0.85%
2018  
+0.68%
2017  
+0.49%
2016  
+0.71%
2015  
+0.62%