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Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/  LU0269939624  /

Fonds
NAV22.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
128,1200GBP +0,02% thesaurierend Geldmarkt Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,75% 0,20% 14,82
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6,65% 0,20% 14,27
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,60% 0,20% 14,20
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,65% 0,20% 13,97
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6,53% 0,21% 13,03
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,57% 0,15% 11,69
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 +5,29% 0,14% 10,63
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5,18% 0,13% 10,09
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,42% 0,17% 9,30
...
24. Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP LU0269939624 +5,20% 0,22% 6,34