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Schroder ISF EURO Liq.IZ Acc EUR/  LU2016214889  /

Fonds
NAV2024-06-03 Chg.+0.0369 Type of yield Investment Focus Investment company
127.4518EUR +0.03% 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 0.36 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.25% 0.22% -%
Sharpe ratio 0.92 0.71 0.13 -11.78 -
Best month +0.36% +0.36% +0.44% +0.44% +0.44%
Worst month +0.03% +0.03% +0.03% -0.13% -0.13%
Maximum loss -0.01% -0.01% -0.06% -1.21% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 133.3617 +4.01% +4.38%
Schroder ISF EURO Liq.IZ Acc EUR reinvestment 127.4518 +3.80% +3.72%
Schroder International Selection... reinvestment 127.4171 +3.78% +3.68%
Schroder International Selection... reinvestment 119.4581 +3.76% +3.61%
Schroder International Selection... reinvestment 115.7125 +3.76% +3.61%
Schroder International Selection... reinvestment 121.2452 +3.76% +3.61%

Performance

YTD  
+1.64%
6 Months  
+1.92%
1 Year  
+3.80%
3 Years  
+3.72%
5 Years     -
10 Years     -
Since start  
+2.37%
Year
2023  
+3.04%
2022
  -0.49%
2021
  -0.83%
2020
  -0.68%