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Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/  LU1673092919  /

Fonds
NAV2024-06-14 Chg.+0.0200 Type of yield Investment Focus Investment company
129.6900GBP +0.02% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.22 -
2023 0.31 0.31 0.32 0.31 0.43 0.34 0.41 0.45 0.42 0.45 0.45 0.43 +4.73%
2024 0.45 0.46 0.44 0.47 0.44 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.26% 0.23% -% -%
Sharpe ratio 7.28 6.67 7.09 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.20% +0.20% +0.20% - -
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 128.5300 +5.27% +8.01%
Schroder Special Situations Fund... reinvestment 132.0600 +5.39% +8.37%
Schroder Special Situations Fund... paying dividend 63.7500 +5.44% -
Schroder Special Situations Fund... reinvestment 129.6900 +5.35% -
Schroder Special Situations Fund... paying dividend 110.4900 +2.41% -
Schroder Special Situations Fund... paying dividend 110.9300 +2.50% -
Schroder Special Situations Fund... reinvestment 132.6500 +5.39% -
Schroder Special Situations Fund... reinvestment 106.5200 +4.88% -

Performance

YTD  
+2.48%
6 Months  
+2.68%
1 Year  
+5.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.56%
Year
2023  
+4.73%