Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV07/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.4200GBP | 0.00% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.24% | 0.23% | 0.21% | -% | -% |
Ratio de Sharpe | 5.91 | 5.31 | 5.32 | - | - |
Le meilleur mois | +0.44% | +0.44% | +0.44% | - | - |
Le plus défavorable mois | +0.08% | +0.08% | +0.08% | - | - |
Perte maximale | -0.01% | -0.01% | -0.02% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.18% | ||
---|---|---|---|
6 Mois | +2.46% | ||
1 An | +4.86% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.75% | ||
Année | |||
2023 | +4.28% |