Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
LU2218772924
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV07.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,4200GBP |
0,00% |
z reinwestycją |
Rynek pieniężny
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |