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Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/  LU1673092919  /

Fonds
NAV26/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
131.0300GBP +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 - - - - - - - - - - - 0.22 -
2023 0.31 0.31 0.32 0.31 0.43 0.34 0.41 0.45 0.42 0.45 0.45 0.43 +4.73%
2024 0.45 0.46 0.44 0.47 0.44 0.39 0.47 0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.24% 0.23% -% -%
Sharpe ratio 8.20 7.59 8.26 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.37% +0.37% +0.37% - -
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 129.8400 +5.32% +9.13%
Schroder Special Situations Fund... reinvestment 133.4400 +5.44% +9.49%
Schroder Special Situations Fund... paying dividend 64.4200 +5.48% -
Schroder Special Situations Fund... reinvestment 131.0300 +5.39% -
Schroder Special Situations Fund... paying dividend 111.6200 +2.46% -
Schroder Special Situations Fund... paying dividend 112.0900 +2.55% -
Schroder Special Situations Fund... reinvestment 134.0500 +5.46% -
Schroder Special Situations Fund... reinvestment 107.5400 +4.95% -

Performance

YTD  
+3.54%
6 Months  
+2.64%
1 Year  
+5.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.68%
Year
2023  
+4.73%