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

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
108.2700GBP +0.01% paying dividend Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
  Name   ISIN Performance Volatility Sharpe ratio
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 +5.20% 0.21% 11.41