Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP/ LU0979391793 /
NAV18/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.7300GBP | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
2023 | 0.32 | 0.31 | 0.33 | 0.32 | 0.44 | 0.34 | 0.41 | 0.45 | 0.42 | 0.45 | 0.46 | 0.43 | +4.79% |
2024 | 0.45 | 0.46 | 0.44 | 0.48 | 0.45 | 0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.25% | 0.25% | 0.22% | -% | -% |
Indice di Sharpe | 7.63 | 7.21 | 7.59 | - | - |
Mese migliore | +0.48% | +0.48% | +0.48% | - | - |
Mese peggiore | +0.26% | +0.26% | +0.26% | - | - |
Perdita massima | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +2.57% | ||
---|---|---|---|
6 mesi | +2.72% | ||
1 anno | +5.40% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.73% | ||
Anno | |||
2023 | +4.79% |