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

Fonds
NAV02/10/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
131.6900GBP +0.02% reinvestment Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.53% 0.20% 16.04
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.43% 0.14% 15.57
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.37% 0.20% 15.64
4. DWS USD Floating Rate Notes USD FC LU1546477677 +6.43% 0.20% 15.66
5. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.43% 0.21% 15.48
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.36% 0.14% 15.28
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.26% 0.13% 14.84
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.66% 0.16% 15.13
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.84% 0.20% 13.17
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.14% 0.14% 13.50
...
26. Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP LU1673092919 +5.40% 0.22% 9.56