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

Fonds
NAV2024. 05. 16. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
106,1300GBP +0,01% Újrabefektetés Pénzpiac Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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