Schroder ISF US Dollar Liq.I Acc USD/ LU0136044103 /
NAV2024-03-28 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.8473USD | +0.03% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.15% | 0.15% | 0.21% | 0.18% |
Sharpe ratio | 13.86 | 12.21 | 9.17 | -6.75 | -10.38 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.39% | +0.39% | +0.33% | -0.08% | -0.08% |
Maximum loss | 0.00% | 0.00% | -0.01% | -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 ISF US Dollar Liq.C Acc... | reinvestment | 121.7989 | +5.04% | +6.90% | |
Schroder ISF US Dollar Liq.I Acc... | reinvestment | 127.8473 | +5.28% | +7.63% | |
Schroder ISF US Dollar Liq.C Acc... | reinvestment | 128.6200 | +5.26% | +16.51% | |
Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 121.8367 | +5.05% | +6.98% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 117.2920 | +5.02% | +6.84% | |
Schroder ISF US Dollar Liq.B Acc... | reinvestment | 128.3668 | +5.24% | +16.43% | |
Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 114.3695 | +5.02% | +6.84% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 128.3687 | +5.24% | +16.43% | |
Schroder ISF US Dollar Liq.A Acc... | reinvestment | 118.0381 | +5.02% | +6.84% |
Performance
YTD | +1.27% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +5.28% | ||
3 Years | +7.63% | ||
5 Years | +10.32% | ||
Since start | +26.38% | ||
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% |