Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
LU1673092919
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV26.08.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,0300GBP |
+0,04% |
z reinwestycją |
Rynek pieniężny
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |