Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV26/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
131.0300GBP | +0.04% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.24% | 0.24% | 0.23% | -% | -% |
Indice di Sharpe | 8.20 | 7.59 | 8.26 | - | - |
Mese migliore | +0.47% | +0.47% | +0.47% | - | - |
Mese peggiore | +0.37% | +0.37% | +0.37% | - | - |
Perdita massima | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +3.54% | ||
---|---|---|---|
6 mesi | +2.64% | ||
1 anno | +5.39% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.68% | ||
Anno | |||
2023 | +4.73% |