Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/ LU0269939624 /
NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.8000GBP | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
2007 | 0.40 | 0.42 | 0.42 | 0.41 | 0.48 | 0.37 | 0.51 | 0.40 | 0.39 | 0.54 | 0.35 | 0.51 | +5.33% |
2008 | 0.45 | 0.30 | 0.34 | 0.44 | 0.37 | 0.46 | 0.43 | 0.40 | 0.23 | 0.27 | 0.17 | 0.35 | +4.31% |
2009 | 0.29 | 0.23 | 0.23 | 0.15 | 0.24 | -0.06 | 0.19 | 0.07 | 0.06 | 0.10 | 0.06 | 0.06 | +1.63% |
2010 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.08 | +0.56% |
2011 | 0.06 | 0.08 | 0.10 | 0.08 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.11 | 0.02 | 0.10 | +0.73% |
2012 | 0.14 | 0.11 | 0.12 | 0.10 | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.04 | +1.09% |
2013 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | +0.36% |
2014 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.07 | 0.00 | +0.40% |
2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | +0.44% |
2016 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | +0.56% |
2017 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | +0.37% |
2018 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.05 | 0.07 | 0.04 | 0.08 | +0.57% |
2019 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | 0.06 | 0.05 | 0.05 | +0.74% |
2020 | 0.06 | 0.06 | -0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | +0.22% |
2021 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.05 | 0.03 | -0.01 | -0.08% |
2022 | -0.03 | -0.03 | 0.03 | 0.07 | 0.10 | 0.05 | 0.13 | 0.14 | -0.29 | 0.18 | 0.21 | 0.22 | +0.77% |
2023 | 0.31 | 0.30 | 0.32 | 0.31 | 0.43 | 0.33 | 0.40 | 0.45 | 0.41 | 0.44 | 0.44 | 0.43 | +4.66% |
2024 | 0.44 | 0.44 | 0.43 | 0.46 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.26% | 0.25% | 0.22% | 0.44% | 0.36% |
Sharpe ratio | 6.92 | 6.77 | 6.21 | -3.23 | -6.34 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.06% | +0.06% | +0.06% | -0.29% | -0.29% |
Maximum loss | -0.01% | -0.01% | -0.02% | -0.68% | -0.68% |
Outperformance | +4.65% | - | +4.06% | +5.64% | +1.05% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | reinvestment | 127.8000 | +5.21% | +7.39% | |
Schroder Special Situations Fund... | reinvestment | 131.2900 | +5.32% | +7.74% | |
Schroder Special Situations Fund... | paying dividend | 63.3900 | +5.37% | - | |
Schroder Special Situations Fund... | reinvestment | 128.9400 | +5.28% | - | |
Schroder Special Situations Fund... | paying dividend | 109.8600 | +2.37% | - | |
Schroder Special Situations Fund... | paying dividend | 110.2800 | +2.43% | - | |
Schroder Special Situations Fund... | reinvestment | 131.8800 | +5.34% | - | |
Schroder Special Situations Fund... | reinvestment | 105.9600 | +4.82% | - |
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +5.21% | ||
3 Years | +7.39% | ||
5 Years | +8.11% | ||
Since start | +27.80% | ||
Year | |||
2023 | +4.66% | ||
2022 | +0.77% | ||
2021 | -0.08% | ||
2020 | +0.22% | ||
2019 | +0.74% | ||
2018 | +0.57% | ||
2017 | +0.37% | ||
2016 | +0.56% | ||
2015 | +0.44% |