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Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP/  LU0338805616  /

Fonds
NAV24.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
108,4900GBP +0,02% ausschüttend Geldmarkt Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +5,97% 0,19% 17,22
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,08% 0,21% 16,21
3. AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 LU2596443304 +9,05% 0,39% 16,19
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,25% 0,18% 14,23
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,20% 0,18% 14,09
6. AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 LU2596443056 +7,96% 0,38% 14,05
7. AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 LU2596442835 +7,96% 0,38% 14,05
8. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,11% 0,18% 13,82
9. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,12% 0,18% 13,72
10. Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP LU0338806184 +5,30% 0,21% 12,81
...
12. Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP LU0338805616 +5,18% 0,21% 11,75