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

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
110.8100GBP +0.01% paying dividend Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.56% 0.20% 14.21
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.68% 0.21% 13.69
3. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.38% 0.17% 9.69
4. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.32% 0.17% 9.39
5. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.39% 0.18% 9.23
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.23% 0.16% 9.00
7. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.43% 0.23% 7.20
8. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.39% 0.43% 6.16
9. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.44% 2.08% 4.16
10. Amundi Fds.Opt.Yield Short Term G EUR LU1894680245 +12.21% 2.09% 4.04
...
54. Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP LU0338806184 +2.49% 2.69% -0.48