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

Fonds
NAV8/26/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
131.0300GBP +0.04% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.53% 0.20% 14.93
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.38% 0.20% 14.47
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% 14.08
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% 13.24
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% 12.31
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