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Schroder International Selection Fund US Dollar Liquidity I Accumulation USD/  LU0136044103  /

Fonds
NAV20/09/2024 Var.+0.0521 Type of yield Focus sugli investimenti Società d'investimento
131.2805USD +0.04% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - 0.11 0.13 0.13 0.09 0.09 -
2003 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.05 0.10 0.09 0.10 +0.98%
2004 0.08 0.07 0.11 0.08 0.04 0.12 0.14 0.15 0.13 0.14 0.18 0.23 +1.46%
2005 0.24 0.20 0.24 0.28 0.31 0.28 0.26 0.37 0.28 0.34 0.31 0.37 +3.54%
2006 0.44 0.32 0.36 0.43 0.43 0.43 0.51 0.40 0.48 0.47 0.40 0.44 +5.23%
2007 0.48 0.54 0.45 0.40 0.49 0.34 0.37 0.20 -0.07 0.45 -0.13 0.26 +3.87%
2008 0.07 -0.24 -4.48 0.81 0.84 0.68 -0.94 -1.36 -0.31 0.09 -0.94 -1.52 -7.17%
2009 0.05 -0.02 0.08 0.11 0.02 0.07 0.13 0.05 -0.01 0.07 0.04 0.02 +0.61%
2010 0.10 0.03 0.04 0.00 0.05 0.01 0.05 0.02 -0.01 0.01 0.04 0.00 +0.33%
2011 0.01 0.02 0.01 0.01 0.00 0.00 -0.01 0.01 -0.01 0.01 0.00 -0.02 +0.03%
2012 0.02 0.00 0.00 0.01 0.01 -0.01 0.02 0.00 0.01 -0.01 0.03 0.03 +0.10%
2013 0.02 0.00 0.00 0.04 -0.02 -0.02 0.04 -0.02 0.05 -0.01 0.03 0.00 +0.10%
2014 0.03 0.01 0.02 0.07 0.05 0.00 -0.01 0.03 0.02 0.02 0.03 -0.04 +0.22%
2015 0.11 -0.03 0.05 0.04 0.03 0.01 0.01 0.01 0.04 0.01 -0.01 0.01 +0.27%
2016 0.04 0.06 0.06 0.04 0.02 0.13 -0.02 0.04 0.07 0.04 -0.01 0.05 +0.53%
2017 0.09 0.08 0.03 0.03 0.13 0.07 0.12 0.09 0.07 0.09 0.04 0.08 +0.91%
2018 0.11 0.07 0.11 0.18 0.21 0.15 0.18 0.22 0.14 0.18 0.20 0.17 +1.94%
2019 0.25 0.22 0.23 0.22 0.22 0.21 0.20 0.20 0.17 0.19 0.14 0.15 +2.42%
2020 0.16 0.14 0.16 0.13 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 +0.73%
2021 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 +0.03%
2022 -0.01 -0.03 -0.05 -0.01 0.08 -0.08 0.09 0.19 0.10 0.16 0.31 0.39 +1.15%
2023 0.35 0.31 0.43 0.33 0.33 0.43 0.43 0.43 0.45 0.48 0.49 0.50 +5.07%
2024 0.45 0.39 0.43 0.45 0.47 0.41 0.49 0.49 0.35 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.17% 0.16% 0.22% 0.20%
Indice di Sharpe 13.96 13.48 13.99 -0.32 -5.88
Mese migliore +0.50% +0.49% +0.50% +0.50% +0.50%
Mese peggiore +0.35% +0.35% +0.35% -0.08% -0.08%
Perdita massima 0.00% 0.00% 0.00% -0.19% -0.19%
Outperformance +0.06% - +0.11% +0.92% +1.49%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 124.9348 +5.43% +9.76%
Schroder International Selection... reinvestment 131.2805 +5.67% +10.50%
Schroder International Selection... reinvestment 127.6828 +0.93% +15.06%
Schroder ISF US Dollar Liq.IZ Ac... reinvestment 124.9930 +5.45% +9.83%
Schroder International Selection... reinvestment 120.3002 +5.41% +9.69%
Schroder ISF US Dollar Liq.B Acc... reinvestment 127.4178 +0.91% +14.99%
Schroder ISF US Dollar Liq.A1 Ac... reinvestment 117.3026 +5.41% +9.69%
Schroder ISF US Dollar Liq.A Acc... reinvestment 127.4197 +0.91% +14.99%
Schroder International Selection... reinvestment 121.0652 +5.41% +9.69%

Prestazione

YTD  
+3.99%
6 mesi  
+2.83%
1 anno  
+5.67%
3 anni  
+10.50%
5 anni  
+11.95%
10 anni  
+18.29%
Dall'inizio  
+29.78%
Anno
2023  
+5.07%
2022  
+1.15%
2021  
+0.03%
2020  
+0.73%
2019  
+2.42%
2018  
+1.94%
2017  
+0.91%
2016  
+0.53%
2015  
+0.27%