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Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP/  LU0979391793  /

Fonds
NAV14/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
132.6500GBP +0.02% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.71% 0.20% 15.21
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.55% 0.19% 14.69
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.61% 0.20% 14.60
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.61% 0.20% 14.18
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.43% 0.20% 13.31
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.57% 0.15% 12.51
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.45% 0.14% 12.44
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.37% 0.14% 12.09
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.27% 0.13% 11.59
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.48% 0.17% 10.23
...
23. Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP LU0979391793 +5.39% 0.22% 7.50