Schroder ISF US Dollar Liq.IZ Acc USD/ LU2016221587 /
NAV5/13/2024 | 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% |