Schroder ISF US Dollar Liq.A Acc EUR/ LU1133289592 /
| NAV2024-05-22 | Chg.+0.2026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0942EUR | +0.16% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.75 | 0.27 | 0.99 | -2.26 | -0.70 | -5.35 | -0.76 | 1.91 | 0.19 | -2.51 | -2.44 | -10.07% |
| 2021 | 1.13 | 0.18 | 3.39 | -2.99 | -0.96 | 2.65 | 0.01 | 0.34 | 2.11 | -0.33 | 2.25 | 0.11 | +8.01% |
| 2022 | 1.37 | -0.22 | 0.93 | 5.40 | -1.38 | 2.60 | 2.38 | 1.76 | 2.69 | -1.26 | -4.24 | -2.55 | +7.33% |
| 2023 | -1.35 | 2.35 | -1.93 | -0.58 | 3.16 | -1.59 | -0.76 | 1.83 | 3.03 | 0.46 | -2.42 | -0.77 | +1.21% |
| 2024 | 2.20 | 0.57 | 0.61 | 1.52 | -0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.42% | 5.96% | 7.41% | -% |
| Sharpe ratio | 1.29 | 0.49 | 0.21 | 0.38 | - |
| Best month | +2.20% | +2.20% | +3.16% | +5.40% | +5.40% |
| Worst month | -0.94% | -2.42% | -2.42% | -4.24% | -5.35% |
| Maximum loss | -1.98% | -2.66% | -4.50% | -12.04% | - |
| Outperformance | +0.29% | - | +0.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 122.6891 | +5.22% | +7.71% | |
| Schroder International Selection... | reinvestment | 128.8251 | +5.46% | +8.44% | |
| Schroder International Selection... | reinvestment | 129.3510 | +5.08% | +21.41% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.7353 | +5.23% | +7.79% | |
| Schroder International Selection... | reinvestment | 118.1456 | +5.20% | +7.65% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 129.0922 | +5.06% | +21.34% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 115.2019 | +5.20% | +7.65% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 129.0942 | +5.06% | +21.34% | |
| Schroder International Selection... | reinvestment | 118.8973 | +5.20% | +7.65% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +5.06% | ||
| 3 Years | +21.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | +7.33% | ||
| 2021 | +8.01% | ||
| 2020 | -10.07% | ||
