Schroder ISF US Dollar Liq.B Acc EUR/  LU1133289758  /

Fonds
NAV1/27/2023 Chg.+0.4338 Type of yield Investment Focus Investment company
120.8046EUR +0.36% 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 -1.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 9.93% 9.52% 7.63% 6.98%
Sharpe ratio -2.53 -1.29 0.15 -0.20 0.18
Best month -1.51% +2.69% +5.40% +5.40% +5.40%
Worst month -2.54% -4.24% -4.24% -5.35% -5.35%
Maximum loss -3.11% -11.13% -11.13% -13.03% -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 115.1291 +1.24% +1.44%
Schroder ISF US Dollar Liq.I Acc... reinvestment 120.5308 +1.47% +2.10%
Schroder ISF US Dollar Liq.C Acc... reinvestment 121.0131 +3.91% +2.95%
Schroder ISF US Dollar Liq.IZ Ac... reinvestment 115.1548 +1.26% +1.46%
Schroder ISF US Dollar Liq.B Acc... reinvestment 110.8929 +1.22% +1.38%
Schroder ISF US Dollar Liq.B Acc... reinvestment 120.8046 +3.89% +2.89%
Schroder ISF US Dollar Liq.A1 Ac... reinvestment 108.1298 +1.22% +1.38%
Schroder ISF US Dollar Liq.A Acc... reinvestment 120.8067 +3.89% +2.68%
Schroder ISF US Dollar Liq.A Acc... reinvestment 111.5987 +1.22% +1.38%

Performance

YTD
  -1.51%
6 Months
  -5.36%
1 Year  
+3.89%
3 Years  
+2.89%
5 Years  
+19.94%
10 Years     -
Since start  
+9.58%
Year
2022  
+7.34%
2021  
+8.01%
2020
  -8.06%
2019  
+4.07%
2018  
+6.51%
2017
  -11.44%