Schroder ISF US Dollar Liq.IZ Acc USD/ LU2016221587 /
NAV2024-04-26 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3029USD | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.15 | 0.18 | 0.12 | 0.13 | - |
2020 | 0.13 | 0.13 | 0.14 | 0.11 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | +0.49% |
2021 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.16% |
2022 | -0.03 | -0.06 | -0.06 | -0.02 | 0.06 | -0.09 | 0.07 | 0.17 | 0.08 | 0.15 | 0.30 | 0.36 | +0.95% |
2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.42 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.84% |
2024 | 0.43 | 0.37 | 0.41 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.15% | 0.15% | 0.21% | -% |
Sharpe ratio | 10.12 | 10.23 | 8.32 | -6.94 | - |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.37% | +0.37% | +0.31% | -0.09% | -0.09% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.41% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF US Dollar Liq.C Acc... | reinvestment | 122.2627 | +5.13% | +7.33% | |
Schroder ISF US Dollar Liq.I Acc... | reinvestment | 128.3567 | +5.36% | +8.05% | |
Schroder ISF US Dollar Liq.C Acc... | reinvestment | 130.2783 | +8.40% | +20.99% | |
Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.3029 | +5.13% | +7.40% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 117.7367 | +5.11% | +7.26% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 130.0196 | +8.38% | +20.91% | |
Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 114.8031 | +5.11% | +7.26% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 130.0215 | +8.38% | +20.91% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 118.4857 | +5.10% | +7.26% |
Performance
YTD | +1.61% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +5.13% | ||
3 Years | +7.40% | ||
5 Years | - | ||
Since start | +8.56% | ||
Year | |||
2023 | +4.84% | ||
2022 | +0.95% | ||
2021 | -0.16% | ||
2020 | +0.49% |