Schroder ISF US Dollar Liq.C Acc EUR/  LU0511055591  /

Fonds
NAV1/30/2023 Chg.-0.2178 Type of yield Investment Focus Investment company
120.7953EUR -0.18% reinvestment Money Market Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 0.58 -5.97 2.46 -7.04 -1.72 7.08 -2.80 -
2011 -2.52 -1.01 -2.32 -4.54 3.22 -0.70 1.09 -0.80 7.12 -3.68 3.52 4.32 +3.06%
2012 -1.70 -2.02 0.73 0.86 6.61 -2.19 3.11 -2.52 -2.45 -0.49 0.07 -1.75 -2.11%
2013 -2.58 3.38 2.23 -1.86 0.63 -0.78 -1.02 -0.02 -2.38 -0.55 0.13 -1.29 -4.21%
2014 1.98 -2.16 0.17 -0.48 1.82 -0.33 2.04 1.52 4.66 0.67 0.23 2.85 +13.58%
2015 7.29 0.78 4.43 -3.70 1.83 -2.20 1.42 -1.52 0.30 1.33 4.43 -3.29 +11.02%
2016 0.67 -0.15 -4.39 -0.19 2.34 0.48 -0.38 0.18 -0.34 2.10 2.95 0.86 +4.03%
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 -11.42%
2018 -3.74 2.07 -0.72 2.08 3.75 0.37 -0.54 0.96 0.60 2.51 -0.15 -0.62 +6.53%
2019 -0.19 1.16 1.56 0.34 0.77 -1.82 2.29 1.20 1.43 -2.08 1.54 -2.06 +4.10%
2020 1.80 0.76 0.28 0.99 -2.26 -0.70 -5.35 -0.76 1.91 0.19 -2.51 -2.44 -8.04%
2021 1.14 0.19 3.39 -2.99 -0.96 2.65 0.01 0.34 2.12 -0.32 2.26 0.11 +8.03%
2022 1.37 -0.22 0.93 5.40 -1.38 2.60 2.38 1.76 2.70 -1.26 -4.24 -2.54 +7.36%
2023 -1.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 10.01% 9.47% 7.64% 6.98%
Sharpe ratio -2.59 -1.18 0.18 -0.20 0.19
Best month -1.68% +2.70% +5.40% +5.40% +5.40%
Worst month -2.54% -4.24% -4.24% -5.35% -5.35%
Maximum loss -3.11% -11.12% -11.12% -13.02% -13.02%
Outperformance -0.50% - -0.36% +0.06% 0.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Dollar Liq.C Acc... reinvestment 115.1545 +1.27% +1.45%
Schroder ISF US Dollar Liq.I Acc... reinvestment 120.5597 +1.50% +2.11%
Schroder ISF US Dollar Liq.C Acc... reinvestment 120.7953 +4.12% +2.74%
Schroder ISF US Dollar Liq.IZ Ac... reinvestment 115.1803 +1.30% +1.48%
Schroder ISF US Dollar Liq.B Acc... reinvestment 110.9172 +1.25% +1.39%
Schroder ISF US Dollar Liq.B Acc... reinvestment 120.5869 +4.10% +2.67%
Schroder ISF US Dollar Liq.A1 Ac... reinvestment 108.1535 +1.25% +1.39%
Schroder ISF US Dollar Liq.A Acc... reinvestment 120.5889 +4.10% +2.67%
Schroder ISF US Dollar Liq.A Acc... reinvestment 111.6231 +1.25% +1.39%

Performance

YTD
  -1.68%
6 Months
  -4.75%
1 Year  
+4.12%
3 Years  
+2.74%
5 Years  
+20.63%
10 Years  
+32.64%
Since start  
+20.80%
Year
2022  
+7.36%
2021  
+8.03%
2020
  -8.04%
2019  
+4.10%
2018  
+6.53%
2017
  -11.42%
2016  
+4.03%
2015  
+11.02%
2014  
+13.58%