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Schroder ISF US Dollar Liq.IZ Acc USD/  LU2016221587  /

Fonds
NAV13/05/2024 Chg.+0.0334 Type of yield Investment Focus Investment company
122.5926USD +0.03% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.15 0.18 0.12 0.13 -
2020 0.13 0.13 0.14 0.11 0.01 0.00 0.01 0.00 0.00 -0.01 -0.02 -0.01 +0.49%
2021 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.16%
2022 -0.03 -0.06 -0.06 -0.02 0.06 -0.09 0.07 0.17 0.08 0.15 0.30 0.36 +0.95%
2023 0.33 0.29 0.41 0.31 0.31 0.42 0.41 0.41 0.43 0.46 0.47 0.48 +4.84%
2024 0.43 0.37 0.41 0.43 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.15% 0.21% -%
Sharpe ratio 10.23 10.19 8.96 -6.16 -
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.19% +0.19% +0.19% -0.09% -0.09%
Maximum loss 0.00% 0.00% 0.00% -0.40% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 122.5473 +5.14% +7.58%
Schroder International Selection... reinvestment 128.6691 +5.38% +8.31%
Schroder International Selection... reinvestment 129.6203 +5.94% +20.39%
Schroder ISF US Dollar Liq.IZ Ac... reinvestment 122.5926 +5.15% +7.66%
Schroder International Selection... reinvestment 118.0097 +5.12% +7.52%
Schroder ISF US Dollar Liq.B Acc... reinvestment 129.3617 +5.92% +20.32%
Schroder ISF US Dollar Liq.A1 Ac... reinvestment 115.0694 +5.12% +7.52%
Schroder ISF US Dollar Liq.A Acc... reinvestment 129.3636 +5.92% +20.31%
Schroder International Selection... reinvestment 118.7605 +5.12% +7.52%

Performance

YTD  
+1.85%
6 Months  
+2.61%
1 Year  
+5.15%
3 Years  
+7.66%
5 Years     -
10 Years     -
Since start  
+8.82%
Year
2023  
+4.84%
2022  
+0.95%
2021
  -0.16%
2020  
+0.49%