Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
| NAV2024-11-11 | Chg.+0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0052USD | +0.02% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | 0.34 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | 0.21% | 0.20% |
| Sharpe ratio | 14.58 | 14.18 | 14.47 | 1.49 | -4.63 |
| Best month | +0.48% | +0.47% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.10% | -0.10% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.33% | -0.54% |
| Outperformance | -0.07% | - | -0.18% | +0.20% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 125.6868 | +5.23% | +10.46% | |
| Schroder International Selection... | reinvestment | 132.1135 | +5.46% | +11.20% | |
| Schroder International Selection... | reinvestment | 134.8084 | +5.47% | +18.87% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 125.7495 | +5.26% | +10.53% | |
| Schroder International Selection... | reinvestment | 121.0208 | +5.20% | +10.39% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 134.5248 | +5.45% | +18.80% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 118.0052 | +5.20% | +10.39% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 134.5268 | +5.45% | +18.80% | |
| Schroder International Selection... | reinvestment | 121.7903 | +5.20% | +10.39% |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +5.20% | ||
| 3 Years | +10.39% | ||
| 5 Years | +11.00% | ||
| 10 Years | - | ||
| Since start | +15.82% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | +0.90% | ||
| 2021 | -0.21% | ||
| 2020 | +0.51% | ||
| 2019 | +2.18% | ||
| 2018 | +1.70% | ||
