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

Fonds
Стоимость чистых активов27.05.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
128.1900GBP +0.04% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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% 11.76
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 +5.19% 0.22% 6.36