Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP/ LU0979391793 /
NAV07/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5200GBP | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.26% | 0.25% | 0.22% | -% | -% |
Sharpe ratio | 7.42 | 7.03 | 7.22 | - | - |
Best month | +0.48% | +0.48% | +0.48% | - | - |
Worst month | +0.10% | +0.10% | +0.10% | - | - |
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 | 128.4000 | +5.25% | +7.90% | |
Schroder Special Situations Fund... | reinvestment | 131.9300 | +5.37% | +8.26% | |
Schroder Special Situations Fund... | paying dividend | 63.7000 | +5.42% | - | |
Schroder Special Situations Fund... | reinvestment | 129.5600 | +5.32% | - | |
Schroder Special Situations Fund... | paying dividend | 110.3800 | +2.39% | - | |
Schroder Special Situations Fund... | paying dividend | 110.8200 | +2.49% | - | |
Schroder Special Situations Fund... | reinvestment | 132.5200 | +5.38% | - | |
Schroder Special Situations Fund... | reinvestment | 106.4200 | +4.86% | - |
Performance
YTD | +2.40% | ||
---|---|---|---|
6 Months | +2.72% | ||
1 Year | +5.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.56% | ||
Year | |||
2023 | +4.79% |