Schroder SSF Sterling Liq.Plus I Acc GBP/ LU0269940127 /
NAV2024-03-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.3900GBP | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
2007 | 0.43 | 0.43 | 0.43 | 0.42 | 0.49 | 0.39 | 0.52 | 0.41 | 0.40 | 0.56 | 0.37 | 0.56 | +5.55% |
2008 | 0.47 | 0.31 | 0.37 | 0.46 | 0.39 | 0.48 | 0.47 | 0.42 | 0.25 | 0.28 | 0.19 | 0.35 | +4.53% |
2009 | 0.32 | 0.25 | 0.23 | 0.18 | 0.25 | -0.04 | 0.20 | 0.10 | 0.07 | 0.12 | 0.08 | 0.08 | +1.84% |
2010 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.07 | 0.09 | +0.75% |
2011 | 0.08 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 | 0.07 | 0.04 | 0.02 | 0.12 | 0.03 | 0.10 | +0.91% |
2012 | 0.17 | 0.11 | 0.13 | 0.11 | 0.08 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | +1.26% |
2013 | 0.06 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | +0.54% |
2014 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.09 | 0.02 | +0.58% |
2015 | 0.05 | 0.04 | 0.06 | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | 0.05 | +0.62% |
2016 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | +0.71% |
2017 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | +0.49% |
2018 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.08 | 0.06 | 0.07 | 0.05 | 0.09 | +0.68% |
2019 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.05 | +0.85% |
2020 | 0.07 | 0.07 | -0.03 | 0.05 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.34% |
2021 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | -0.04 | 0.05 | -0.01 | +0.02% |
2022 | -0.02 | -0.02 | 0.04 | 0.07 | 0.11 | 0.07 | 0.13 | 0.16 | -0.28 | 0.18 | 0.22 | 0.22 | +0.89% |
2023 | 0.32 | 0.32 | 0.33 | 0.31 | 0.43 | 0.34 | 0.41 | 0.46 | 0.42 | 0.45 | 0.45 | 0.44 | +4.78% |
2024 | 0.45 | 0.46 | 0.28 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.22% | 0.21% | 0.44% | 0.35% |
Sharpe ratio | 8.22 | 7.63 | 5.71 | -3.75 | -6.68 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.28% | +0.28% | +0.28% | -0.28% | -0.28% |
Maximum loss | -0.01% | -0.01% | -0.02% | -0.67% | -0.67% |
Outperformance | +4.72% | - | +4.16% | +5.97% | +1.61% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder SSF Sterling Liq.Plus C... | reinvestment | 126.9400 | +5.00% | +6.66% | |
Schroder SSF Sterling Liq.Plus I... | reinvestment | 130.3900 | +5.11% | +7.02% | |
Schroder SSF Sterling Liq.Plus S... | paying dividend | 62.9500 | +5.16% | - | |
Schroder SSF Sterling L.Plus X1 ... | reinvestment | 128.0600 | +5.07% | - | |
Schroder SSF Sterling Liq.Plus C... | paying dividend | 109.1200 | +2.19% | - | |
Schroder SSF Sterling Liq.Plus I... | paying dividend | 109.5300 | +2.24% | - | |
Schroder SSF Sterling Liq.Plus X... | reinvestment | 130.9700 | +5.13% | - | |
Schroder SSF Sterling Li.Plus X2... | reinvestment | 105.3000 | +4.62% | - |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +5.11% | ||
3 Years | +7.02% | ||
5 Years | +8.07% | ||
Since start | +30.39% | ||
Year | |||
2023 | +4.78% | ||
2022 | +0.89% | ||
2021 | +0.02% | ||
2020 | +0.34% | ||
2019 | +0.85% | ||
2018 | +0.68% | ||
2017 | +0.49% | ||
2016 | +0.71% | ||
2015 | +0.62% |