Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
LU2218772924
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
NAV 17.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,1500 GBP
+0,02%
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
+6,81%
0,20%
14,92
2.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,71%
0,20%
14,37
3.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,65%
0,20%
14,30
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,70%
0,21%
13,91
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,57%
0,21%
13,28
6.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,55%
0,15%
11,96
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP
IE00BK8M8S12
+5,38%
0,14%
11,18
8.
Black Rock ICS Sterling Liq.E.A.Fd.P.
IE00BKC9GJ54
+5,30%
0,14%
10,82
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP
IE00BH3Z8Z11
+5,20%
0,13%
10,28
10.
BGF US Dollar Reserve Fund A2 USD
LU0006061419
+5,03%
0,13%
9,34
...
34.
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
LU2218772924
+4,81%
0,21%
4,81