DetailsChartProfileRisk matrixNewsDocuments

Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP/  LU0979391793  /

Fonds
NAV11/4/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
135.3300GBP +0.04% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.23 -
2023 0.32 0.31 0.33 0.32 0.44 0.34 0.41 0.45 0.42 0.45 0.46 0.43 +4.79%
2024 0.45 0.46 0.44 0.48 0.45 0.40 0.48 0.43 0.43 0.42 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.18% 0.22% -% -%
Sharpe ratio 10.72 12.09 10.84 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.05% +0.05% +0.05% - -
Maximum loss -0.02% -0.01% -0.02% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 131.0500 +5.25% +10.18%
Schroder Special Situations Fund... reinvestment 134.7100 +5.37% +10.55%
Schroder Special Situations Fund... paying dividend 65.0400 +5.43% -
Schroder Special Situations Fund... reinvestment 132.2700 +5.33% +10.43%
Schroder Special Situations Fund... paying dividend 112.6500 +2.39% -
Schroder Special Situations Fund... paying dividend 113.1500 +2.48% -
Schroder Special Situations Fund... reinvestment 135.3300 +5.41% -
Schroder Special Situations Fund... reinvestment 108.4600 +4.87% -

Performance

YTD  
+4.57%
6 Months  
+2.58%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.84%
Year
2023  
+4.79%