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Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP/  LU1076531554  /

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
63.7900GBP +0.03% paying dividend Money Market Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.22 -
2023 0.31 0.30 0.33 0.32 0.43 0.34 0.41 0.46 0.43 0.46 0.45 0.44 +4.80%
2024 0.45 0.46 0.45 0.48 0.46 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.26% 0.23% -% -%
Sharpe ratio 7.70 7.31 7.58 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.26% +0.26% +0.26% - -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 128.6000 +5.27% +8.09%
Schroder Special Situations Fund... reinvestment 132.1300 +5.38% +8.44%
Schroder Special Situations Fund... paying dividend 63.7900 +5.45% -
Schroder Special Situations Fund... reinvestment 129.7600 +5.35% -
Schroder Special Situations Fund... paying dividend 110.5500 +2.41% -
Schroder Special Situations Fund... paying dividend 110.9900 +2.50% -
Schroder Special Situations Fund... reinvestment 132.7300 +5.40% -
Schroder Special Situations Fund... reinvestment 106.5800 +4.89% -

Performance

YTD  
+2.58%
6 Months  
+2.75%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.74%
Year
2023  
+4.80%
 

Dividends

6/13/2024 0.01 GBP
12/28/2023 2.29 GBP
6/30/2023 41.65 GBP
12/15/2022 0.29 GBP