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