Schroder ISF US Dollar Liq.IZ Acc USD/ LU2016221587 /
| NAV22/05/2024 | Var.+0.0174 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.7353USD | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.43 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.15% | 0.15% | 0.21% | -% |
| Indice di Sharpe | 9.98 | 9.54 | 9.30 | -6.01 | - |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.30% | +0.30% | +0.30% | -0.09% | -0.09% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.97% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +5.23% | ||
| 3 anni | +7.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.95% | ||
| Anno | |||
| 2023 | +4.84% | ||
| 2022 | +0.95% | ||
| 2021 | -0.16% | ||
| 2020 | +0.49% | ||
