Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/ LU0269939624 /
NAV27/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.1900GBP | +0.04% | reinvestment | Money Market | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.77% | 0.20% | 14.99 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.67% | 0.20% | 14.44 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.61% | 0.20% | 14.37 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.67% | 0.20% | 14.11 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.52% | 0.21% | 13.23 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.52% | 0.15% | 11.83 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.41% | 0.14% | 11.27 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.33% | 0.14% | 10.90 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.22% | 0.14% | 10.38 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.45% | 0.17% | 9.49 | |
... | ||||||
24. | Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP | LU0269939624 | +5.19% | 0.22% | 6.52 |
Performance | Volatilidad | Índice de Sharpe |
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