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

Fonds
NAV2025. 01. 09. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
108,2800GBP +0,01% Osztalékfizetés Pénzpiac Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,05% 0,19% 17,01
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,16% 0,21% 15,94
3. AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 LU2596443304 +9,12% 0,40% 15,95
4. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5,30% 0,18% 13,90
5. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,29% 0,18% 13,85
6. AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 LU2596443056 +8,03% 0,38% 13,77
7. AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 LU2596442835 +8,03% 0,38% 13,77
8. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,24% 0,18% 13,69
9. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,14% 0,18% 13,41
10. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,17% 0,18% 13,07
...
13. Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP LU0338805616 +5,19% 0,21% 11,25