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Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/  LU2218772924  /

Fonds
NAV6/7/2024 Chg.0.0000 Type of yield Investment Focus Investment company
106.4200GBP 0.00% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.19 -
2023 0.28 0.27 0.29 0.29 0.40 0.30 0.37 0.40 0.38 0.42 0.42 0.39 +4.28%
2024 0.41 0.42 0.40 0.44 0.41 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.23% 0.21% -% -%
Sharpe ratio 5.91 5.31 5.32 - -
Best month +0.44% +0.44% +0.44% - -
Worst month +0.08% +0.08% +0.08% - -
Maximum loss -0.01% -0.01% -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  
+2.18%
6 Months  
+2.46%
1 Year  
+4.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.75%
Year
2023  
+4.28%