Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV5/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1300GBP | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.23% | 0.21% | -% | -% |
Sharpe ratio | 5.91 | 5.55 | 4.73 | - | - |
Best month | +0.44% | +0.44% | +0.44% | - | - |
Worst month | +0.22% | +0.22% | +0.22% | - | - |
Maximum loss | -0.01% | -0.01% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | reinvestment | 128.0200 | +5.19% | +7.58% | |
Schroder Special Situations Fund... | reinvestment | 131.5200 | +5.30% | +7.93% | |
Schroder Special Situations Fund... | paying dividend | 63.5000 | +5.35% | - | |
Schroder Special Situations Fund... | reinvestment | 129.1600 | +5.26% | - | |
Schroder Special Situations Fund... | paying dividend | 110.0500 | +2.34% | - | |
Schroder Special Situations Fund... | paying dividend | 110.4800 | +2.42% | - | |
Schroder Special Situations Fund... | reinvestment | 132.1100 | +5.32% | - | |
Schroder Special Situations Fund... | reinvestment | 106.1300 | +4.80% | - |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +2.49% | ||
1 Year | +4.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.46% | ||
Year | |||
2023 | +4.28% |