Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
LU1673092919
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV 2024. 09. 20.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
131,4800 GBP
+0,01%
Újrabefektetés
Pénzpiac
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,56%
0,21%
15,05
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,40%
0,20%
14,57
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,46%
0,21%
14,55
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,45%
0,21%
14,37
5.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP
IE00BK8M8S12
+5,47%
0,14%
14,43
6.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP
IE00BKC9GJ54
+5,40%
0,14%
14,11
7.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,65%
0,16%
13,60
8.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
+5,29%
0,13%
13,65
9.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+5,92%
0,20%
12,49
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,56%
0,18%
11,93
...
26.
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
LU1673092919
+5,41%
0,22%
8,72