Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
LU1673092919
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV 26.08.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,0300 GBP
+0,04%
thesaurierend
Geldmarkt
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,53%
0,20%
14,90
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,38%
0,20%
14,45
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,43%
0,21%
14,32
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,43%
0,21%
14,05
5.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP
IE00BK8M8S12
+5,52%
0,14%
13,98
6.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP
IE00BKC9GJ54
+5,45%
0,14%
13,67
7.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,61%
0,16%
13,28
8.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
+5,34%
0,14%
13,21
9.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,03%
0,21%
12,17
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,60%
0,18%
11,65
...
26.
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
LU1673092919
+5,39%
0,23%
8,26