Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV31/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.3300GBP | +0.04% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.24% | 0.23% | 0.21% | -% | -% |
Indice di Sharpe | 5.80 | 5.42 | 5.08 | - | - |
Mese migliore | +0.44% | +0.44% | +0.44% | - | - |
Mese peggiore | +0.39% | +0.39% | +0.30% | - | - |
Perdita massima | -0.01% | -0.01% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | reinvestment | 128.2800 | +5.24% | +7.80% | |
Schroder Special Situations Fund... | reinvestment | 131.8000 | +5.36% | +8.16% | |
Schroder Special Situations Fund... | paying dividend | 63.6400 | +5.42% | - | |
Schroder Special Situations Fund... | reinvestment | 129.4300 | +5.32% | - | |
Schroder Special Situations Fund... | paying dividend | 110.2700 | +2.39% | - | |
Schroder Special Situations Fund... | paying dividend | 110.7100 | +2.47% | - | |
Schroder Special Situations Fund... | reinvestment | 132.3900 | +5.37% | - | |
Schroder Special Situations Fund... | reinvestment | 106.3300 | +4.85% | - |
Prestazione
YTD | +2.09% | ||
---|---|---|---|
6 mesi | +2.49% | ||
1 anno | +4.85% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.66% | ||
Anno | |||
2023 | +4.28% |