Schroder ISF US Dollar Liquidity B Acc/  LU0136043980  /

Fonds
NAV9/22/2017 Chg.+0.0058 Type of yield Investment Focus Investment company
104.9395USD +0.01% reinvestment Money Market Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 0.11 0.11 0.09 -
2002 0.05 0.06 0.07 0.29 0.00 0.06 0.10 0.06 0.07 0.07 0.02 0.03 +0.88%
2003 0.03 0.03 0.02 0.04 0.02 0.03 0.01 0.01 -0.01 0.04 0.03 0.04 +0.29%
2004 0.02 0.02 0.04 0.02 -0.01 0.06 0.08 0.08 0.08 0.09 0.12 0.18 +0.77%
2005 0.19 0.15 0.18 0.22 0.25 0.22 0.21 0.31 0.22 0.28 0.26 0.31 +2.84%
2006 0.39 0.26 0.30 0.37 0.37 0.36 0.45 0.34 0.42 0.41 0.35 0.39 +4.50%
2007 0.42 0.49 0.40 0.34 0.43 0.30 0.32 0.13 -0.12 0.39 -0.19 0.21 +3.18%
2008 0.01 -0.29 -4.54 0.76 0.80 0.62 -0.99 -1.41 -0.37 0.03 -0.99 -1.57 -7.77%
2009 -0.01 -0.08 0.03 0.05 -0.02 0.03 0.11 0.00 -0.03 0.00 0.01 -0.02 +0.08%
2010 0.07 0.00 -0.02 -0.02 0.01 -0.03 0.01 -0.02 -0.05 -0.03 0.00 -0.04 -0.11%
2011 0.00 -0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 -0.04 -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 -0.02 0.00 0.01 -0.12%
2013 0.00 -0.02 -0.02 0.02 -0.04 -0.04 0.02 -0.04 0.02 -0.03 0.02 -0.03 -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 0.05 0.03 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 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.15% 0.15%
Sharpe ratio 7.21 7.80 6.34 4.04 3.16
Best month +0.11% +0.11% +0.11% +0.11% +0.11%
Worst month +0.01% +0.01% -0.03% -0.05% -0.05%
Maximum loss -0.06% -0.04% -0.06% -0.11% -0.19%
Outperformance -13.26% - -6.19% +7.35% +7.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Liquidity... reinvestment 108.8317 +0.58% +0.87%
Schroder ISF US Dollar Liquidity... reinvestment 112.6415 +0.80% +1.50%
Schroder ISF US Dollar Liq. C Ac... reinvestment 103.8211 -5.51% +8.29%
Schroder ISF US Dollar Liquidity... reinvestment 104.9395 +0.56% +0.81%
Schroder ISF US Dollar Liquidity... reinvestment 103.7558 -5.53% -
Schroder ISF US Dollar Liquidity... reinvestment 102.3282 - -
Schroder ISF US Dollar Liquidity... reinvestment 105.6121 +0.56% +0.80%

Performance

YTD  
+0.51%
6 Months  
+0.37%
1 Year  
+0.56%
3 Years  
+0.81%
5 Years  
+0.69%
Since start  
+4.94%
Year
2016  
+0.30%
2015  
+0.04%
2014
  -0.01%
2013
  -0.13%
2012
  -0.12%
2011
  -0.20%
2010
  -0.11%
2009  
+0.08%
2008
  -7.77%