Schroder ISF US Dollar Liq.A Acc EUR/ LU1133289592 /
NAV20/09/2024 | Chg.-0.4883 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.4197EUR | -0.38% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.75 | 0.27 | 0.99 | -2.26 | -0.70 | -5.35 | -0.76 | 1.91 | 0.19 | -2.51 | -2.44 | -10.07% |
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 | -2.55 | +7.33% |
2023 | -1.35 | 2.35 | -1.93 | -0.58 | 3.16 | -1.59 | -0.76 | 1.83 | 3.03 | 0.46 | -2.42 | -0.77 | +1.21% |
2024 | 2.20 | 0.57 | 0.61 | 1.52 | -1.22 | 2.02 | -0.78 | -1.59 | -0.64 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.76% | 5.76% | 7.48% | -% |
Sharpe ratio | 0.04 | -0.71 | -0.44 | 0.18 | - |
Best month | +2.20% | +2.02% | +3.03% | +5.40% | +5.40% |
Worst month | -1.59% | -1.59% | -2.42% | -4.24% | -5.35% |
Maximum loss | -3.46% | -3.46% | -4.26% | -12.04% | - |
Outperformance | +0.29% | - | +0.15% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | -0.33% | ||
1 Year | +0.91% | ||
3 Years | +14.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.30% | ||
Year | |||
2023 | +1.21% | ||
2022 | +7.33% | ||
2021 | +8.01% | ||
2020 | -10.07% |