Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
LU2218772924
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV 07.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,4200 GBP
0,00%
thesaurierend
Geldmarkt
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,71%
0,20%
14,98
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,56%
0,19%
14,47
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,62%
0,20%
14,44
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,61%
0,20%
14,05
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,46%
0,20%
13,27
6.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,57%
0,15%
12,16
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP
IE00BK8M8S12
+5,43%
0,14%
12,04
8.
Black Rock ICS Sterling Liq.E.A.Fd.P.
IE00BKC9GJ54
+5,35%
0,14%
11,69
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP
IE00BH3Z8Z11
+5,25%
0,13%
11,18
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,46%
0,17%
9,94
...
34.
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
LU2218772924
+4,86%
0,21%
5,32