Schroder ISF US Dollar Liq.B Acc EUR/ LU1133289758 /
| NAV2024-04-15 | Chg.-0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6363EUR | -0.09% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.34 | 2.10 | 2.95 | 0.86 | - |
| 2017 | -1.90 | 1.57 | -0.76 | -2.14 | -2.65 | -1.63 | -2.64 | -0.85 | 0.17 | 1.69 | -1.82 | -1.00 | -11.44% |
| 2018 | -3.74 | 2.07 | -0.72 | 2.08 | 3.75 | 0.37 | -0.54 | 0.96 | 0.60 | 2.50 | -0.15 | -0.63 | +6.51% |
| 2019 | -0.19 | 1.16 | 1.55 | 0.34 | 0.77 | -1.82 | 2.29 | 1.20 | 1.43 | -2.08 | 1.54 | -2.06 | +4.07% |
| 2020 | 1.80 | 0.75 | 0.27 | 0.99 | -2.26 | -0.70 | -5.35 | -0.76 | 1.91 | 0.19 | -2.51 | -2.44 | -8.06% |
| 2021 | 1.13 | 0.18 | 3.39 | -2.99 | -0.96 | 2.65 | 0.01 | 0.34 | 2.11 | -0.33 | 2.25 | 0.11 | +8.01% |
| 2022 | 1.37 | -0.22 | 0.93 | 5.40 | -1.38 | 2.60 | 2.38 | 1.76 | 2.69 | -1.26 | -4.24 | -2.54 | +7.34% |
| 2023 | -1.35 | 2.35 | -1.93 | -0.58 | 3.16 | -1.59 | -0.76 | 1.83 | 3.03 | 0.46 | -2.42 | -0.77 | +1.21% |
| 2024 | 2.20 | 0.57 | 0.61 | 1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.93% | 6.20% | 7.44% | 7.06% |
| Sharpe ratio | 2.75 | -0.12 | 0.68 | 0.33 | -0.13 |
| Best month | +2.20% | +2.20% | +3.16% | +5.40% | +5.40% |
| Worst month | -0.77% | -2.42% | -2.42% | -4.24% | -5.35% |
| Maximum loss | -1.98% | -3.96% | -4.50% | -12.04% | -13.03% |
| Outperformance | +0.29% | - | +0.15% | +0.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Dollar Liq.C Acc... | reinvestment | 122.0739 | +5.10% | +7.15% | |
| Schroder ISF US Dollar Liq.I Acc... | reinvestment | 128.1501 | +5.33% | +7.88% | |
| Schroder ISF US Dollar Liq.C Acc... | reinvestment | 130.8953 | +8.08% | +20.34% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.1132 | +5.11% | +7.23% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 117.5557 | +5.08% | +7.09% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 130.6363 | +8.06% | +20.26% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 114.6266 | +5.08% | +7.09% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 130.6382 | +8.06% | +20.26% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 118.3035 | +5.08% | +7.09% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +8.06% | ||
| 3 Years | +20.26% | ||
| 5 Years | +15.92% | ||
| Since start | +18.50% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | +7.34% | ||
| 2021 | +8.01% | ||
| 2020 | -8.06% | ||
| 2019 | +4.07% | ||
| 2018 | +6.51% | ||
| 2017 | -11.44% | ||
