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

Fonds
NAV2024. 11. 04. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
65,0400GBP +0,05% Osztalékfizetés Pénzpiac Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,34% 0,20% 16,77
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,45% 0,21% 15,84
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5,39% 0,18% 13,19
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,38% 0,18% 13,12
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,33% 0,18% 12,93
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,23% 0,17% 12,63
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,31% 0,19% 11,87
8. Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP LU1076531554 +5,43% 0,23% 10,58
9. DWS ESG Euro Money Market Fund LU0225880524 +3,99% 0,11% 8,16
10. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5,15% 0,28% 7,59