Schroder International Selection Fund US Dollar Liquidity A Accumulation USD/ LU0136043808 /
| NAV2024-05-28 | Chg.+0.0318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0065USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 0.12 | 0.12 | 0.08 | - |
| 2002 | 0.08 | 0.05 | 0.10 | 0.12 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.03 | 0.03 | +0.89% |
| 2003 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 | +0.38% |
| 2004 | 0.04 | 0.02 | 0.05 | 0.03 | -0.01 | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.18 | +0.88% |
| 2005 | 0.20 | 0.16 | 0.18 | 0.23 | 0.25 | 0.24 | 0.22 | 0.31 | 0.24 | 0.28 | 0.27 | 0.33 | +2.95% |
| 2006 | 0.39 | 0.27 | 0.30 | 0.38 | 0.37 | 0.37 | 0.45 | 0.35 | 0.42 | 0.42 | 0.36 | 0.40 | +4.59% |
| 2007 | 0.43 | 0.50 | 0.40 | 0.36 | 0.44 | 0.31 | 0.32 | 0.15 | -0.11 | 0.40 | -0.18 | 0.22 | +3.28% |
| 2008 | 0.01 | -0.28 | -4.52 | 0.76 | 0.80 | 0.64 | -0.98 | -1.40 | -0.36 | 0.04 | -0.98 | -1.56 | -7.68% |
| 2009 | 0.00 | -0.07 | 0.04 | 0.06 | -0.02 | 0.03 | 0.10 | 0.00 | -0.04 | 0.02 | 0.00 | -0.02 | +0.10% |
| 2010 | 0.08 | -0.01 | -0.01 | -0.03 | 0.01 | -0.02 | 0.01 | -0.03 | -0.05 | -0.03 | 0.00 | -0.04 | -0.11% |
| 2011 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.04 | -0.20% |
| 2012 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | 0.00 | -0.02 | -0.01 | -0.03 | 0.01 | 0.01 | -0.12% |
| 2013 | -0.01 | -0.01 | -0.02 | 0.02 | -0.04 | -0.05 | 0.03 | -0.04 | 0.02 | -0.03 | 0.01 | -0.02 | -0.13% |
| 2014 | 0.01 | -0.01 | -0.01 | 0.06 | 0.03 | -0.02 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01% |
| 2015 | 0.10 | -0.05 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.03 | -0.01 | +0.04% |
| 2016 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.11 | -0.04 | 0.01 | 0.05 | 0.02 | -0.03 | 0.03 | +0.30% |
| 2017 | 0.07 | 0.06 | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | +0.68% |
| 2018 | 0.09 | 0.05 | 0.09 | 0.16 | 0.19 | 0.13 | 0.16 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.70% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.18% |
| 2020 | 0.14 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.51% |
| 2021 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.21% |
| 2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.10 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.90% |
| 2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.82% |
| 2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.15% | 0.21% | 0.19% |
| Sharpe ratio | 9.83 | 9.65 | 9.58 | -6.06 | -10.51 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.37% | +0.37% | +0.31% | -0.10% | -0.10% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.43% | -0.54% |
| Outperformance | -0.02% | - | -0.01% | +0.43% | +0.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 122.8022 | +5.24% | +7.82% | |
| Schroder International Selection... | reinvestment | 128.9487 | +5.48% | +8.55% | |
| Schroder International Selection... | reinvestment | 128.9405 | +3.67% | +20.29% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.8489 | +5.26% | +7.90% | |
| Schroder International Selection... | reinvestment | 118.2541 | +5.22% | +7.75% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 128.6822 | +3.65% | +20.21% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 115.3077 | +5.22% | +7.75% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 128.6841 | +3.65% | +20.21% | |
| Schroder International Selection... | reinvestment | 119.0065 | +5.22% | +7.75% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +5.22% | ||
| 3 Years | +7.75% | ||
| 5 Years | +9.49% | ||
| 10 Years | +13.53% | ||
| Since start | +19.01% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | +0.90% | ||
| 2021 | -0.21% | ||
| 2020 | +0.51% | ||
| 2019 | +2.18% | ||
| 2018 | +1.70% | ||
| 2017 | +0.68% | ||
| 2016 | +0.30% | ||
| 2015 | +0.04% | ||
