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

Fonds
NAV6/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
106.5800GBP +0.03% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.58% 0.20% 14.65
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.42% 0.19% 14.19
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.48% 0.20% 14.05
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.48% 0.20% 13.70
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.37% 0.21% 13.10
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.55% 0.15% 12.53
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.42% 0.14% 12.43
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.35% 0.14% 12.08
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.25% 0.13% 11.58
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.46% 0.17% 10.28
...
34. Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP LU2218772924 +4.89% 0.21% 5.76