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Schroder ISF EURO Liq.IZ Acc EUR/  LU2016214889  /

Fonds
NAV2024-05-03 Chg.+0.0136 Type of yield Investment Focus Investment company
127.0097EUR +0.01% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -0.07 -0.06 -0.06 -0.06 -
2020 -0.05 -0.04 -0.12 -0.04 -0.02 -0.04 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.68%
2021 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.07 -0.08 -0.06 -0.07 -0.07 -0.07 -0.83%
2022 -0.09 -0.06 -0.13 -0.07 -0.10 -0.07 -0.10 -0.07 -0.02 0.00 0.10 0.11 -0.49%
2023 0.15 0.13 0.18 0.16 0.25 0.21 0.44 0.28 0.18 0.37 0.31 0.34 +3.04%
2024 0.33 0.28 0.31 0.31 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.25% 0.21% -%
Sharpe ratio 0.35 0.35 -0.54 -12.80 -
Best month +0.34% +0.34% +0.44% +0.44% +0.44%
Worst month +0.04% +0.04% +0.04% -0.13% -0.13%
Maximum loss -0.01% -0.01% -0.06% -1.27% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 132.8762 +3.91% +3.94%
Schroder ISF EURO Liq.IZ Acc EUR reinvestment 127.0097 +3.69% +3.29%
Schroder International Selection... reinvestment 126.9777 +3.68% +3.24%
Schroder International Selection... reinvestment 119.0481 +3.66% +3.18%
Schroder International Selection... reinvestment 115.3158 +3.66% +3.18%
Schroder International Selection... reinvestment 120.8292 +3.66% +3.18%

Performance

YTD  
+1.28%
6 Months  
+1.91%
1 Year  
+3.69%
3 Years  
+3.29%
5 Years     -
Since start  
+2.02%
Year
2023  
+3.04%
2022
  -0.49%
2021
  -0.83%
2020
  -0.68%