Schroder ISF US Dollar Liquidity B Acc/  LU0136043980  /

Fonds
NAV2/24/2017 Chg.+0.0103 Type of yield Investment Focus Investment company
104.5457USD +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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.13% 0.15% 0.15% 0.14%
Sharpe ratio 8.85 5.51 4.84 3.18 2.64
Best month +0.07% +0.07% +0.11% +0.11% +0.11%
Worst month +0.03% -0.03% -0.04% -0.05% -0.05%
Maximum loss -0.02% -0.06% -0.06% -0.11% -0.28%
Outperformance -0.04% - -0.28% -1.72% -2.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Liquidity... reinvestment 108.4139 +0.39% +0.52%
Schroder ISF US Dollar Liquidity... reinvestment 112.0705 +0.61% +1.14%
Schroder ISF US Dollar Liq. C Ac... reinvestment 116.6532 +4.04% +29.95%
Schroder ISF US Dollar Liquidity... reinvestment 104.5457 +0.38% +0.45%
Schroder ISF US Dollar Liquidity... reinvestment 116.5930 - -
Schroder ISF US Dollar Liquidity... reinvestment 101.9441 - -
Schroder ISF US Dollar Liquidity... reinvestment 105.2163 +0.38% +0.45%

Performance

YTD  
+0.13%
6 Months  
+0.20%
1 Year  
+0.38%
3 Years  
+0.45%
5 Years  
+0.23%
Since start  
+4.55%
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%