Schroder ISF US Dollar Liq.C Acc EUR/ LU0511055591 /
| NAV2024-04-25 | Chg.-0.1002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5465EUR | -0.08% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.58 | -5.97 | 2.46 | -7.04 | -1.72 | 7.08 | -2.80 | - |
| 2011 | -2.52 | -1.01 | -2.32 | -4.54 | 3.22 | -0.70 | 1.09 | -0.80 | 7.12 | -3.68 | 3.52 | 4.32 | +3.06% |
| 2012 | -1.70 | -2.02 | 0.73 | 0.86 | 6.61 | -2.19 | 3.11 | -2.52 | -2.45 | -0.49 | 0.07 | -1.75 | -2.11% |
| 2013 | -2.58 | 3.38 | 2.23 | -1.86 | 0.63 | -0.78 | -1.02 | -0.02 | -2.38 | -0.55 | 0.13 | -1.29 | -4.21% |
| 2014 | 1.98 | -2.16 | 0.17 | -0.48 | 1.82 | -0.33 | 2.04 | 1.52 | 4.66 | 0.67 | 0.23 | 2.85 | +13.58% |
| 2015 | 7.29 | 0.78 | 4.43 | -3.70 | 1.83 | -2.20 | 1.42 | -1.52 | 0.30 | 1.33 | 4.43 | -3.29 | +11.02% |
| 2016 | 0.67 | -0.15 | -4.39 | -0.19 | 2.34 | 0.48 | -0.38 | 0.18 | -0.34 | 2.10 | 2.95 | 0.86 | +4.03% |
| 2017 | -1.90 | 1.57 | -0.76 | -2.14 | -2.65 | -1.63 | -2.64 | -0.85 | 0.17 | 1.69 | -1.82 | -1.00 | -11.42% |
| 2018 | -3.74 | 2.07 | -0.72 | 2.08 | 3.75 | 0.37 | -0.54 | 0.96 | 0.60 | 2.51 | -0.15 | -0.62 | +6.53% |
| 2019 | -0.19 | 1.16 | 1.56 | 0.34 | 0.77 | -1.82 | 2.29 | 1.20 | 1.43 | -2.08 | 1.54 | -2.06 | +4.10% |
| 2020 | 1.80 | 0.76 | 0.28 | 0.99 | -2.26 | -0.70 | -5.35 | -0.76 | 1.91 | 0.19 | -2.51 | -2.44 | -8.04% |
| 2021 | 1.14 | 0.19 | 3.39 | -2.99 | -0.96 | 2.65 | 0.01 | 0.34 | 2.12 | -0.32 | 2.26 | 0.11 | +8.03% |
| 2022 | 1.37 | -0.22 | 0.93 | 5.40 | -1.38 | 2.60 | 2.38 | 1.76 | 2.70 | -1.26 | -4.24 | -2.54 | +7.36% |
| 2023 | -1.35 | 2.35 | -1.93 | -0.58 | 3.17 | -1.59 | -0.76 | 1.84 | 3.03 | 0.46 | -2.42 | -0.77 | +1.23% |
| 2024 | 2.20 | 0.57 | 0.61 | 1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.93% | 6.15% | 7.43% | 7.06% |
| Sharpe ratio | 2.34 | -0.14 | 0.72 | 0.37 | -0.18 |
| Best month | +2.20% | +2.20% | +3.17% | +5.40% | +5.40% |
| Worst month | -0.77% | -2.42% | -2.42% | -4.24% | -5.35% |
| Maximum loss | -1.98% | -3.95% | -4.49% | -12.02% | -13.02% |
| Outperformance | -0.50% | - | -0.36% | +0.06% | 0.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US Dollar Liq.C Acc... | reinvestment | 122.2400 | +5.12% | +7.31% | |
| Schroder ISF US Dollar Liq.I Acc... | reinvestment | 128.3322 | +5.36% | +8.03% | |
| Schroder ISF US Dollar Liq.C Acc... | reinvestment | 130.5465 | +8.30% | +21.24% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.2802 | +5.13% | +7.38% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 117.7150 | +5.10% | +7.24% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 130.2873 | +8.28% | +21.16% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 114.7819 | +5.10% | +7.24% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 130.2892 | +8.28% | +21.16% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 118.4638 | +5.10% | +7.24% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +8.30% | ||
| 3 Years | +21.24% | ||
| 5 Years | +13.79% | ||
| Since start | +30.55% | ||
| Year | |||
| 2023 | +1.23% | ||
| 2022 | +7.36% | ||
| 2021 | +8.03% | ||
| 2020 | -8.04% | ||
| 2019 | +4.10% | ||
| 2018 | +6.53% | ||
| 2017 | -11.42% | ||
| 2016 | +4.03% | ||
| 2015 | +11.02% | ||
