Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR/ LU0135992385 /
NAV2024-05-22 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.5691EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.16 | 0.13 | 0.13 | - |
2002 | 0.25 | 0.10 | 0.16 | 0.20 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.19 | 0.17 | 0.18 | +2.16% |
2003 | 0.13 | 0.14 | 0.14 | 0.16 | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 | 0.07 | 0.09 | +1.28% |
2004 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | +1.01% |
2005 | 0.10 | 0.11 | 0.10 | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.10 | +1.12% |
2006 | 0.11 | 0.10 | 0.12 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | +1.84% |
2007 | 0.23 | 0.19 | 0.21 | 0.26 | 0.25 | 0.23 | 0.27 | 0.21 | 0.23 | 0.32 | 0.27 | 0.28 | +2.99% |
2008 | 0.34 | 0.27 | 0.29 | 0.20 | 0.24 | 0.24 | 0.30 | 0.30 | 0.11 | 0.27 | 0.25 | 0.30 | +3.15% |
2009 | 0.26 | 0.21 | 0.16 | 0.17 | 0.15 | 0.11 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | +1.30% |
2010 | 0.03 | 0.02 | 0.00 | -0.02 | -0.06 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | +0.11% |
2011 | 0.00 | 0.04 | 0.08 | 0.03 | 0.08 | 0.00 | 0.08 | 0.00 | 0.01 | 0.10 | -0.07 | 0.16 | +0.51% |
2012 | 0.24 | 0.11 | 0.01 | 0.06 | 0.00 | -0.03 | 0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | +0.28% |
2013 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.47% |
2014 | -0.02 | -0.03 | -0.03 | -0.03 | -0.11 | 0.06 | -0.03 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.39% |
2015 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.08 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.61% |
2016 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.08 | -0.05 | -0.06 | -0.07 | -0.03 | -0.05 | -0.02 | -0.64% |
2017 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.58% |
2018 | -0.06 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.63% |
2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.07 | -0.63% |
2020 | -0.06 | -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 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.85% |
2022 | -0.09 | -0.07 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.00 | 0.10 | 0.11 | -0.52% |
2023 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | 0.21 | 0.45 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.01% |
2024 | 0.32 | 0.28 | 0.31 | 0.31 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.18% | 0.25% | 0.22% | 0.18% |
Sharpe ratio | 0.44 | 0.44 | -0.26 | -12.42 | -18.60 |
Best month | +0.34% | +0.34% | +0.45% | +0.45% | +0.45% |
Worst month | +0.26% | +0.26% | +0.18% | -0.13% | -0.13% |
Maximum loss | -0.01% | -0.01% | -0.05% | -1.27% | -2.68% |
Outperformance | -0.24% | - | -0.64% | -2.03% | -3.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 133.1853 | +4.01% | +4.22% | |
Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 127.2919 | +3.79% | +3.57% | |
Schroder International Selection... | reinvestment | 127.2583 | +3.78% | +3.52% | |
Schroder International Selection... | reinvestment | 119.3100 | +3.76% | +3.46% | |
Schroder International Selection... | reinvestment | 115.5691 | +3.76% | +3.46% | |
Schroder International Selection... | reinvestment | 121.0949 | +3.76% | +3.46% |
Performance
YTD | +1.49% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +3.76% | ||
3 Years | +3.46% | ||
5 Years | +1.98% | ||
10 Years | -0.94% | ||
Since start | +15.57% | ||
Year | |||
2023 | +3.01% | ||
2022 | -0.52% | ||
2021 | -0.85% | ||
2020 | -0.68% | ||
2019 | -0.63% | ||
2018 | -0.63% | ||
2017 | -0.58% | ||
2016 | -0.64% | ||
2015 | -0.61% |