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

Fonds
NAV18/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
129.7600GBP +0.02% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.59% 0.20% 14.69
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.44% 0.19% 14.19
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.49% 0.20% 14.05
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.49% 0.21% 13.65
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.39% 0.21% 13.12
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.58% 0.15% 12.62
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.44% 0.14% 12.46
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.36% 0.14% 12.11
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.26% 0.13% 11.61
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.47% 0.17% 10.27
...
27. Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP LU1673092919 +5.35% 0.23% 7.16