Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP/ LU2218772924 /
| NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1300GBP | +0.01% | thesaurierend | Geldmarkt | Schroder IM (EU) ▶ |
| 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% | 11.92 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.36% | 0.14% | 11.00 | |
| 8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.28% | 0.14% | 10.63 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.18% | 0.13% | 10.09 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.03% | 0.13% | 9.29 | |
| ... | ||||||
| 34. | Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP | LU2218772924 | +4.80% | 0.21% | 4.73 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
