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Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP/  LU1076531554  /

Fonds
NAV10/2/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
64.7500GBP +0.02% 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 - - - - - - - - - - - 0.22 -
2023 0.31 0.30 0.33 0.32 0.43 0.34 0.41 0.46 0.43 0.46 0.45 0.44 +4.80%
2024 0.45 0.46 0.45 0.48 0.46 0.40 0.47 0.44 0.42 0.03 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.22% 0.22% -% -%
Sharpe ratio 10.05 9.51 10.08 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.03% +0.03% +0.03% - -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 130.4900 +5.33% +9.68%
Schroder Special Situations Fund... reinvestment 134.1200 +5.45% +10.05%
Schroder Special Situations Fund... paying dividend 64.7500 +5.50% -
Schroder Special Situations Fund... reinvestment 131.6900 +5.40% -
Schroder Special Situations Fund... paying dividend 112.1700 +2.47% -
Schroder Special Situations Fund... paying dividend 112.6600 +2.56% -
Schroder Special Situations Fund... reinvestment 134.7400 +5.47% -
Schroder Special Situations Fund... reinvestment 108.0300 +4.95% -

Performance

YTD  
+4.12%
6 Months  
+2.64%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.36%
Year
2023  
+4.80%
 

Dividends

6/13/2024 0.01 GBP
12/28/2023 2.29 GBP
6/30/2023 41.65 GBP
12/15/2022 0.29 GBP