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

Fonds
NAV2024-07-23 Chg.+0.0100 Type of yield Investment Focus Investment company
64.1100GBP +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 0.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.25% 0.23% -% -%
Sharpe ratio 7.89 7.65 8.09 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.36% +0.36% +0.36% - -
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 129.2300 +5.36% +8.59%
Schroder Special Situations Fund... reinvestment 132.8000 +5.47% +8.95%
Schroder Special Situations Fund... paying dividend 64.1100 +5.52% -
Schroder Special Situations Fund... reinvestment 130.4000 +5.42% -
Schroder Special Situations Fund... paying dividend 111.0900 +2.49% -
Schroder Special Situations Fund... paying dividend 111.5500 +2.58% -
Schroder Special Situations Fund... reinvestment 133.4000 +5.48% -
Schroder Special Situations Fund... reinvestment 107.0700 +4.97% -

Performance

YTD  
+3.09%
6 Months  
+2.75%
1 Year  
+5.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.28%
Year
2023  
+4.80%
 

Dividends

2024-06-13 0.01 GBP
2023-12-28 2.29 GBP
2023-06-30 41.65 GBP
2022-12-15 0.29 GBP