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Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/  LU0136044103  /

Fonds
NAV2024-05-02 Chg.+0.0060 Type of yield Investment Focus Investment company
128.4494USD 0.00% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.11 0.13 0.13 0.09 0.09 -
2003 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.05 0.10 0.09 0.10 +0.98%
2004 0.08 0.07 0.11 0.08 0.04 0.12 0.14 0.15 0.13 0.14 0.18 0.23 +1.46%
2005 0.24 0.20 0.24 0.28 0.31 0.28 0.26 0.37 0.28 0.34 0.31 0.37 +3.54%
2006 0.44 0.32 0.36 0.43 0.43 0.43 0.51 0.40 0.48 0.47 0.40 0.44 +5.23%
2007 0.48 0.54 0.45 0.40 0.49 0.34 0.37 0.20 -0.07 0.45 -0.13 0.26 +3.87%
2008 0.07 -0.24 -4.48 0.81 0.84 0.68 -0.94 -1.36 -0.31 0.09 -0.94 -1.52 -7.17%
2009 0.05 -0.02 0.08 0.11 0.02 0.07 0.13 0.05 -0.01 0.07 0.04 0.02 +0.61%
2010 0.10 0.03 0.04 0.00 0.05 0.01 0.05 0.02 -0.01 0.01 0.04 0.00 +0.33%
2011 0.01 0.02 0.01 0.01 0.00 0.00 -0.01 0.01 -0.01 0.01 0.00 -0.02 +0.03%
2012 0.02 0.00 0.00 0.01 0.01 -0.01 0.02 0.00 0.01 -0.01 0.03 0.03 +0.10%
2013 0.02 0.00 0.00 0.04 -0.02 -0.02 0.04 -0.02 0.05 -0.01 0.03 0.00 +0.10%
2014 0.03 0.01 0.02 0.07 0.05 0.00 -0.01 0.03 0.02 0.02 0.03 -0.04 +0.22%
2015 0.11 -0.03 0.05 0.04 0.03 0.01 0.01 0.01 0.04 0.01 -0.01 0.01 +0.27%
2016 0.04 0.06 0.06 0.04 0.02 0.13 -0.02 0.04 0.07 0.04 -0.01 0.05 +0.53%
2017 0.09 0.08 0.03 0.03 0.13 0.07 0.12 0.09 0.07 0.09 0.04 0.08 +0.91%
2018 0.11 0.07 0.11 0.18 0.21 0.15 0.18 0.22 0.14 0.18 0.20 0.17 +1.94%
2019 0.25 0.22 0.23 0.22 0.22 0.21 0.20 0.20 0.17 0.19 0.14 0.15 +2.42%
2020 0.16 0.14 0.16 0.13 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 +0.73%
2021 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 +0.03%
2022 -0.01 -0.03 -0.05 -0.01 0.08 -0.08 0.09 0.19 0.10 0.16 0.31 0.39 +1.15%
2023 0.35 0.31 0.43 0.33 0.33 0.43 0.43 0.43 0.45 0.48 0.49 0.50 +5.07%
2024 0.45 0.39 0.43 0.45 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.16% 0.15% 0.21% 0.19%
Sharpe ratio 11.12 11.21 10.09 -5.55 -9.58
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.02% +0.02% +0.02% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.19% -0.19%
Outperformance +0.06% - +0.11% +0.92% +1.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 122.3464 +5.15% +7.40%
Schroder International Selection... reinvestment 128.4494 +5.38% +8.13%
Schroder International Selection... reinvestment 130.5869 +7.66% +20.90%
Schroder ISF US Dollar Liq.IZ Ac... reinvestment 122.3908 +5.15% +7.47%
Schroder International Selection... reinvestment 117.8170 +5.13% +7.34%
Schroder ISF US Dollar Liq.B Acc... reinvestment 130.3271 +7.64% +20.83%
Schroder ISF US Dollar Liq.A1 Ac... reinvestment 114.8814 +5.13% +7.34%
Schroder ISF US Dollar Liq.A Acc... reinvestment 130.3290 +7.64% +20.83%
Schroder International Selection... reinvestment 118.5665 +5.13% +7.34%

Performance

YTD  
+1.75%
6 Months  
+2.72%
1 Year  
+5.38%
3 Years  
+8.13%
5 Years  
+10.56%
Since start  
+26.98%
Year
2023  
+5.07%
2022  
+1.15%
2021  
+0.03%
2020  
+0.73%
2019  
+2.42%
2018  
+1.94%
2017  
+0.91%
2016  
+0.53%
2015  
+0.27%