Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
| NAV2024-04-18 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6735USD | 0.00% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | - |
| 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 | 0.20 | 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 | -0.03 | -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 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.15% | 0.15% | 0.21% | 0.18% |
| Sharpe ratio | 10.03 | 10.02 | 8.24 | -7.50 | -11.57 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.27% | +0.27% | +0.27% | -0.10% | -0.10% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.46% | -0.54% |
| Outperformance | -0.07% | - | -0.18% | +0.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Dollar Liq.C Acc... | reinvestment | 122.1241 | +5.14% | +7.20% | |
| Schroder ISF US Dollar Liq.I Acc... | reinvestment | 128.2051 | +5.38% | +7.93% | |
| Schroder ISF US Dollar Liq.C Acc... | reinvestment | 130.8017 | +8.01% | +21.04% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.1636 | +5.15% | +7.28% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 117.6038 | +5.12% | +7.14% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 130.5427 | +7.99% | +20.96% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 114.6735 | +5.12% | +7.14% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 130.5446 | +7.99% | +20.96% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 118.3519 | +5.12% | +7.14% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.12% | ||
| 3 Years | +7.14% | ||
| 5 Years | +9.15% | ||
| Since start | +12.55% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | +0.90% | ||
| 2021 | -0.21% | ||
| 2020 | +0.51% | ||
| 2019 | +2.18% | ||
| 2018 | +1.70% | ||
