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Schroder ISF US Dollar Liq.C Acc USD/  LU0136044012  /

Fonds
NAV2024-04-18 Chg.+0.0056 Type of yield Investment Focus Investment company
122.1241USD 0.00% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 0.15 0.14 0.12 -
2002 0.09 0.09 0.11 0.15 0.12 0.13 0.13 0.10 0.10 0.11 0.06 0.06 +1.24%
2003 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.02 0.08 0.07 0.07 +0.71%
2004 0.06 0.05 0.08 0.06 0.02 0.10 0.12 0.12 0.12 0.12 0.15 0.20 +1.19%
2005 0.22 0.18 0.21 0.26 0.29 0.27 0.24 0.34 0.26 0.31 0.29 0.35 +3.27%
2006 0.42 0.30 0.33 0.40 0.40 0.40 0.48 0.38 0.44 0.45 0.39 0.42 +4.92%
2007 0.45 0.53 0.42 0.39 0.46 0.34 0.35 0.17 -0.09 0.42 -0.14 0.24 +3.62%
2008 0.04 -0.26 -4.50 0.78 0.83 0.66 -0.95 -1.37 -0.33 0.06 -0.96 -1.54 -7.38%
2009 0.03 -0.05 0.07 0.07 0.01 0.06 0.11 0.02 -0.03 0.06 0.03 -0.01 +0.36%
2010 0.09 0.01 0.01 -0.01 0.04 -0.01 0.03 0.00 -0.03 -0.01 0.02 -0.02 +0.12%
2011 0.00 -0.01 0.00 -0.01 -0.02 -0.02 -0.03 -0.01 -0.03 -0.01 -0.02 -0.04 -0.18%
2012 0.00 -0.02 -0.02 0.00 -0.01 -0.03 0.00 -0.02 -0.01 -0.02 -0.01 0.02 -0.11%
2013 -0.01 0.00 -0.03 0.03 -0.04 -0.05 0.03 -0.04 0.03 -0.03 0.01 -0.02 -0.11%
2014 0.01 0.00 -0.01 0.06 0.03 -0.02 -0.03 0.02 -0.01 0.01 0.00 -0.05 +0.01%
2015 0.09 -0.04 0.03 0.01 0.02 -0.01 -0.01 -0.01 0.02 0.00 -0.02 0.00 +0.08%
2016 0.02 0.05 0.05 0.03 0.00 0.11 -0.04 0.02 0.06 0.02 -0.03 0.04 +0.31%
2017 0.07 0.06 0.01 0.01 0.11 0.05 0.10 0.07 0.05 0.07 0.02 0.07 +0.70%
2018 0.10 0.05 0.10 0.17 0.19 0.13 0.17 0.20 0.13 0.16 0.18 0.15 +1.73%
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 +2.20%
2020 0.15 0.13 0.14 0.11 0.02 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 +0.53%
2021 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.19%
2022 -0.03 -0.05 -0.07 -0.03 0.06 -0.09 0.07 0.17 0.08 0.14 0.29 0.37 +0.92%
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 +4.84%
2024 0.43 0.37 0.41 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.15% 0.15% 0.21% 0.18%
Sharpe ratio 10.18 10.15 8.35 -7.41 -11.46
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.27% +0.27% +0.27% -0.09% -0.09%
Maximum loss 0.00% 0.00% 0.00% -0.43% -0.50%
Outperformance +0.28% - +0.48% +0.93% +1.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Liq.C Acc... reinvestment 122.1241 +5.14% +7.20%
Schroder ISF US Dollar Liq.I Acc... reinvestment 128.2051 +5.38% +7.93%
Schroder ISF US Dollar Liq.C Acc... reinvestment 130.8017 +8.01% +21.04%
Schroder ISF US Dollar Liq.IZ Ac... reinvestment 122.1636 +5.15% +7.28%
Schroder ISF US Dollar Liq.B Acc... reinvestment 117.6038 +5.12% +7.14%
Schroder ISF US Dollar Liq.B Acc... reinvestment 130.5427 +7.99% +20.96%
Schroder ISF US Dollar Liq.A1 Ac... reinvestment 114.6735 +5.12% +7.14%
Schroder ISF US Dollar Liq.A Acc... reinvestment 130.5446 +7.99% +20.96%
Schroder ISF US Dollar Liq.A Acc... reinvestment 118.3519 +5.12% +7.14%

Performance

YTD  
+1.48%
6 Months  
+2.65%
1 Year  
+5.14%
3 Years  
+7.20%
5 Years  
+9.26%
Since start  
+22.12%
Year
2023  
+4.84%
2022  
+0.92%
2021
  -0.19%
2020  
+0.53%
2019  
+2.20%
2018  
+1.73%
2017  
+0.70%
2016  
+0.31%
2015  
+0.08%