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