Schroder International Selection Fund EURO Liquidity B Accumulation EUR/ LU0136043550 /
NAV19/09/2024 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7116EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.20 | 0.21 | 0.13 | - |
2002 | 0.29 | 0.13 | 0.20 | 0.23 | 0.18 | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 | 0.19 | 0.21 | +2.56% |
2003 | 0.16 | 0.15 | 0.17 | 0.18 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | +1.67% |
2004 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | +1.42% |
2005 | 0.12 | 0.15 | 0.12 | 0.10 | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | +1.52% |
2006 | 0.15 | 0.13 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.25 | +2.23% |
2007 | 0.28 | 0.22 | 0.24 | 0.29 | 0.29 | 0.27 | 0.29 | 0.25 | 0.26 | 0.35 | 0.30 | 0.32 | +3.41% |
2008 | 0.38 | 0.30 | 0.32 | 0.23 | 0.27 | 0.28 | 0.34 | 0.33 | 0.15 | 0.31 | 0.28 | 0.33 | +3.57% |
2009 | 0.30 | 0.24 | 0.20 | 0.20 | 0.18 | 0.15 | 0.08 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | +1.61% |
2010 | 0.02 | 0.03 | -0.01 | -0.01 | -0.06 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | +0.11% |
2011 | 0.00 | 0.05 | 0.07 | 0.02 | 0.07 | 0.01 | 0.07 | 0.01 | 0.00 | 0.11 | -0.07 | 0.16 | +0.51% |
2012 | 0.24 | 0.11 | 0.02 | 0.06 | -0.01 | -0.02 | 0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | +0.28% |
2013 | -0.03 | -0.02 | -0.05 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.46% |
2014 | -0.02 | -0.02 | -0.03 | -0.03 | -0.12 | 0.07 | -0.03 | -0.02 | -0.03 | -0.05 | -0.05 | -0.04 | -0.39% |
2015 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.08 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.06 | -0.62% |
2016 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.08 | -0.05 | -0.06 | -0.07 | -0.03 | -0.05 | -0.02 | -0.63% |
2017 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.58% |
2018 | -0.06 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.63% |
2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.07 | -0.63% |
2020 | -0.06 | -0.04 | -0.12 | -0.04 | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.68% |
2021 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.85% |
2022 | -0.09 | -0.07 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.00 | 0.10 | 0.11 | -0.51% |
2023 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | 0.21 | 0.45 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.01% |
2024 | 0.32 | 0.28 | 0.31 | 0.31 | 0.36 | 0.28 | 0.31 | 0.29 | 0.19 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.14% | 0.19% | 0.22% | 0.19% |
Sharpe ratio | 1.90 | 1.93 | 1.31 | -8.47 | -14.92 |
Best month | +0.36% | +0.36% | +0.37% | +0.45% | +0.45% |
Worst month | +0.19% | +0.19% | +0.18% | -0.13% | -0.13% |
Maximum loss | -0.01% | 0.00% | -0.05% | -1.00% | -2.49% |
Outperformance | -0.38% | - | -0.45% | -2.00% | -3.12% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 134.8587 | +3.99% | +5.74% | |
Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 128.8072 | +3.78% | +5.07% | |
Schroder International Selection... | reinvestment | 128.7613 | +3.75% | +5.03% | |
Schroder International Selection... | reinvestment | 120.7116 | +3.73% | +4.96% | |
Schroder International Selection... | reinvestment | 116.9267 | +3.73% | +4.96% | |
Schroder International Selection... | reinvestment | 122.5176 | +3.73% | +4.96% |
Performance
YTD | +2.68% | ||
---|---|---|---|
6 Months | +1.88% | ||
1 Year | +3.73% | ||
3 Years | +4.96% | ||
5 Years | +3.39% | ||
10 Years | +0.30% | ||
Since start | +20.71% | ||
Year | |||
2023 | +3.01% | ||
2022 | -0.51% | ||
2021 | -0.85% | ||
2020 | -0.68% | ||
2019 | -0.63% | ||
2018 | -0.63% | ||
2017 | -0.58% | ||
2016 | -0.63% | ||
2015 | -0.62% |