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

Fonds
NAV2024. 05. 24. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
128,1400GBP +0,02% Újrabefektetés Pénzpiac Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +5,56% 0,15% 11,76
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 +5,21% 0,22% 6,36