Schroder ISF US Dollar Liq.IZ Acc USD/ LU2016221587 /
| NAV13/05/2024 | Var.+0.0334 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.5926USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.15% | 0.15% | 0.21% | -% |
| Indice di Sharpe | 10.23 | 10.19 | 8.96 | -6.16 | - |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.19% | +0.19% | +0.19% | -0.09% | -0.09% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +2.61% | ||
| 1 anno | +5.15% | ||
| 3 anni | +7.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.82% | ||
| Anno | |||
| 2023 | +4.84% | ||
| 2022 | +0.95% | ||
| 2021 | -0.16% | ||
| 2020 | +0.49% | ||
