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Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP/  LU0338806184  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
110.8100GBP +0.01% paying dividend Money Market Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.12 -
2023 0.32 0.31 0.34 0.32 0.44 0.33 0.41 0.46 0.42 0.46 0.45 -2.32 +1.91%
2024 0.45 0.45 0.45 0.47 0.44 0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 3.79% 2.69% -% -%
Sharpe ratio 7.59 -1.05 -0.48 - -
Best month +0.47% +0.47% +0.47% - -
Worst month -2.32% -2.32% -2.32% - -
Maximum loss -0.01% -2.71% -2.71% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 128.4000 +5.26% +7.90%
Schroder Special Situations Fund... reinvestment 131.9200 +5.38% +8.26%
Schroder Special Situations Fund... paying dividend 63.7000 +5.43% -
Schroder Special Situations Fund... reinvestment 129.5500 +5.33% -
Schroder Special Situations Fund... paying dividend 110.3700 +2.39% -
Schroder Special Situations Fund... paying dividend 110.8100 +2.49% -
Schroder Special Situations Fund... reinvestment 132.5100 +5.38% -
Schroder Special Situations Fund... reinvestment 106.4200 +4.87% -

Performance

YTD  
+2.38%
6 Months
  -0.10%
1 Year  
+2.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.21%
Year
2023  
+1.91%