Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
| NAV20/09/2024 | Var.+0.0457 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.3026USD | +0.04% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | - |
| 2018 | 0.09 | 0.05 | 0.09 | 0.16 | 0.19 | 0.13 | 0.16 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.70% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.18% |
| 2020 | 0.14 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.51% |
| 2021 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.21% |
| 2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.10 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.90% |
| 2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.82% |
| 2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.44 | 0.39 | 0.47 | 0.47 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.16% | 0.15% | 0.22% | 0.20% |
| Indice di Sharpe | 12.63 | 12.27 | 12.72 | -1.49 | -7.17 |
| Mese migliore | +0.48% | +0.47% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.34% | +0.34% | +0.34% | -0.10% | -0.10% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.37% | -0.54% |
| Outperformance | -0.07% | - | -0.18% | +0.20% | - |
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 | +3.80% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +5.41% | ||
| 3 anni | +9.69% | ||
| 5 anni | +10.62% | ||
| 10 anni | - | ||
| Dall'inizio | +15.13% | ||
| Anno | |||
| 2023 | +4.82% | ||
| 2022 | +0.90% | ||
| 2021 | -0.21% | ||
| 2020 | +0.51% | ||
| 2019 | +2.18% | ||
| 2018 | +1.70% | ||
