Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
NAV2024-03-18 | Chg.+0.0335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1883USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | - |
2018 | 0.09 | 0.05 | 0.09 | 0.16 | 0.19 | 0.13 | 0.16 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.70% |
2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.18% |
2020 | 0.14 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.51% |
2021 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.21% |
2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.10 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.90% |
2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.82% |
2024 | 0.43 | 0.37 | 0.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.14% | 0.15% | 0.21% | 0.18% |
Sharpe ratio | 10.97 | 10.19 | 6.68 | -8.43 | -12.05 |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.25% | +0.25% | +0.25% | -0.10% | -0.10% |
Maximum loss | 0.00% | 0.00% | -0.02% | -0.47% | -0.54% |
Outperformance | -0.07% | - | -0.18% | +0.20% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF US Dollar Liq.C Acc... | reinvestment | 121.6053 | +4.94% | +6.73% | |
Schroder ISF US Dollar Liq.I Acc... | reinvestment | 127.6363 | +5.17% | +7.45% | |
Schroder ISF US Dollar Liq.C Acc... | reinvestment | 127.5428 | +3.36% | +16.79% | |
Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 121.6401 | +4.95% | +6.81% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 117.1061 | +4.92% | +6.67% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 127.2925 | +3.34% | +16.72% | |
Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 114.1883 | +4.92% | +6.67% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 127.2944 | +3.34% | +16.72% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 117.8511 | +4.92% | +6.67% |
Performance
YTD | +1.05% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +4.92% | ||
3 Years | +6.67% | ||
5 Years | +8.92% | ||
Since start | +12.07% | ||
Year | |||
2023 | +4.82% | ||
2022 | +0.90% | ||
2021 | -0.21% | ||
2020 | +0.51% | ||
2019 | +2.18% | ||
2018 | +1.70% |