Schroder ISF US Dollar Liq.B Acc USD/ LU0136043980 /
NAV2024-04-25 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.7150USD | 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 | - | - | - | - | - | - | - | - | - | 0.11 | 0.11 | 0.09 | - |
2002 | 0.05 | 0.06 | 0.07 | 0.29 | 0.00 | 0.06 | 0.10 | 0.06 | 0.07 | 0.07 | 0.02 | 0.03 | +0.88% |
2003 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.04 | +0.29% |
2004 | 0.02 | 0.02 | 0.04 | 0.02 | -0.01 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.18 | +0.77% |
2005 | 0.19 | 0.15 | 0.18 | 0.22 | 0.25 | 0.22 | 0.21 | 0.31 | 0.22 | 0.28 | 0.26 | 0.31 | +2.84% |
2006 | 0.39 | 0.26 | 0.30 | 0.37 | 0.37 | 0.36 | 0.45 | 0.34 | 0.42 | 0.41 | 0.35 | 0.39 | +4.50% |
2007 | 0.42 | 0.49 | 0.40 | 0.34 | 0.43 | 0.30 | 0.32 | 0.13 | -0.12 | 0.39 | -0.19 | 0.21 | +3.18% |
2008 | 0.01 | -0.29 | -4.54 | 0.76 | 0.80 | 0.62 | -0.99 | -1.41 | -0.37 | 0.03 | -0.99 | -1.57 | -7.77% |
2009 | -0.01 | -0.08 | 0.03 | 0.05 | -0.02 | 0.03 | 0.11 | 0.00 | -0.03 | 0.00 | 0.01 | -0.02 | +0.08% |
2010 | 0.07 | 0.00 | -0.02 | -0.02 | 0.01 | -0.03 | 0.01 | -0.02 | -0.05 | -0.03 | 0.00 | -0.04 | -0.11% |
2011 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -0.04 | -0.20% |
2012 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | 0.01 | -0.12% |
2013 | 0.00 | -0.02 | -0.02 | 0.02 | -0.04 | -0.04 | 0.02 | -0.04 | 0.02 | -0.03 | 0.02 | -0.03 | -0.13% |
2014 | 0.01 | -0.01 | -0.01 | 0.06 | 0.03 | -0.02 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01% |
2015 | 0.10 | -0.05 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.03 | -0.01 | +0.04% |
2016 | 0.03 | 0.04 | 0.05 | 0.03 | 0.00 | 0.11 | -0.04 | 0.01 | 0.05 | 0.02 | -0.03 | 0.03 | +0.30% |
2017 | 0.07 | 0.06 | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | +0.68% |
2018 | 0.09 | 0.05 | 0.09 | 0.16 | 0.19 | 0.13 | 0.16 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.70% |
2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.18% |
2020 | 0.14 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.51% |
2021 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.20% |
2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.10 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.90% |
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 | +4.82% |
2024 | 0.43 | 0.37 | 0.41 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.15% | 0.15% | 0.21% | 0.19% |
Sharpe ratio | 9.59 | 9.83 | 8.20 | -7.22 | -11.34 |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.36% | +0.36% | +0.31% | -0.10% | -0.10% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.45% | -0.54% |
Outperformance | -0.01% | - | -0.01% | +0.43% | +0.82% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF US Dollar Liq.C Acc... | reinvestment | 122.2400 | +5.12% | +7.31% | |
Schroder ISF US Dollar Liq.I Acc... | reinvestment | 128.3322 | +5.36% | +8.03% | |
Schroder ISF US Dollar Liq.C Acc... | reinvestment | 130.5465 | +8.30% | +21.24% | |
Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.2802 | +5.13% | +7.38% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 117.7150 | +5.10% | +7.24% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 130.2873 | +8.28% | +21.16% | |
Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 114.7819 | +5.10% | +7.24% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 130.2892 | +8.28% | +21.16% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 118.4638 | +5.10% | +7.24% |
Performance
YTD | +1.57% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +5.10% | ||
3 Years | +7.24% | ||
5 Years | +9.22% | ||
Since start | +17.72% | ||
Year | |||
2023 | +4.82% | ||
2022 | +0.90% | ||
2021 | -0.20% | ||
2020 | +0.51% | ||
2019 | +2.18% | ||
2018 | +1.70% | ||
2017 | +0.68% | ||
2016 | +0.30% | ||
2015 | +0.04% |