Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP/ LU1076531554 /
| NAV04/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.0400GBP | +0.05% | paying dividend | Money Market | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
