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Schroder International Selection Fund US Dollar Liquidity B Accumulation USD/  LU0136043980  /

Fonds
NAV24/01/2025 Chg.+0.0278 Type of yield Investment Focus Investment company
122.0619USD +0.02% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 0.11 0.11 0.09 -
2002 0.05 0.06 0.07 0.29 0.00 0.06 0.10 0.06 0.07 0.07 0.02 0.03 +0.88%
2003 0.03 0.03 0.02 0.04 0.02 0.03 0.01 0.01 -0.01 0.04 0.03 0.04 +0.29%
2004 0.02 0.02 0.04 0.02 -0.01 0.06 0.08 0.08 0.08 0.09 0.12 0.18 +0.77%
2005 0.19 0.15 0.18 0.22 0.25 0.22 0.21 0.31 0.22 0.28 0.26 0.31 +2.84%
2006 0.39 0.26 0.30 0.37 0.37 0.36 0.45 0.34 0.42 0.41 0.35 0.39 +4.50%
2007 0.42 0.49 0.40 0.34 0.43 0.30 0.32 0.13 -0.12 0.39 -0.19 0.21 +3.18%
2008 0.01 -0.29 -4.54 0.76 0.80 0.62 -0.99 -1.41 -0.37 0.03 -0.99 -1.57 -7.77%
2009 -0.01 -0.08 0.03 0.05 -0.02 0.03 0.11 0.00 -0.03 0.00 0.01 -0.02 +0.08%
2010 0.07 0.00 -0.02 -0.02 0.01 -0.03 0.01 -0.02 -0.05 -0.03 0.00 -0.04 -0.11%
2011 0.00 -0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 -0.04 -0.01 -0.02 -0.04 -0.20%
2012 0.00 -0.02 -0.02 -0.01 -0.01 -0.03 0.00 -0.02 -0.01 -0.02 0.00 0.01 -0.12%
2013 0.00 -0.02 -0.02 0.02 -0.04 -0.04 0.02 -0.04 0.02 -0.03 0.02 -0.03 -0.13%
2014 0.01 -0.01 -0.01 0.06 0.03 -0.02 -0.03 0.01 0.00 0.00 0.00 -0.05 -0.01%
2015 0.10 -0.05 0.02 0.02 0.01 -0.01 -0.01 -0.01 0.02 -0.01 -0.03 -0.01 +0.04%
2016 0.03 0.04 0.05 0.03 0.00 0.11 -0.04 0.01 0.05 0.02 -0.03 0.03 +0.30%
2017 0.07 0.06 0.01 0.01 0.11 0.05 0.10 0.07 0.05 0.07 0.02 0.06 +0.68%
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 0.19 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 -0.20%
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 0.35 0.38 -
2025 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.15% 0.15% 0.21% 0.20%
Sharpe ratio 13.65 13.96 15.90 4.77 -2.23
Best month +0.38% +0.47% +0.47% +0.48% +0.48%
Worst month +0.26% +0.26% +0.26% -0.10% -0.10%
Maximum loss 0.00% 0.00% 0.00% -0.27% -0.54%
Outperformance -0.01% - -0.01% +0.43% +0.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 126.7731 +5.00% +11.47%
Schroder International Selection... reinvestment 133.3168 +5.24% +12.23%
Schroder International Selection... reinvestment 138.3102 +9.59% +20.29%
Schroder ISF US Dollar Liq.IZ Ac... reinvestment 126.8424 +5.03% +11.54%
Schroder International Selection... reinvestment 122.0619 +4.98% +11.41%
Schroder ISF US Dollar Liq.B Acc... reinvestment 138.0151 +9.56% +20.22%
Schroder ISF US Dollar Liq.A1 Ac... reinvestment 119.0205 +4.98% +11.41%
Schroder ISF US Dollar Liq.A Acc... reinvestment 138.0165 +9.56% +20.21%
Schroder International Selection... reinvestment 122.8381 +4.98% +11.41%

Performance

YTD  
+0.26%
6 Months  
+2.39%
1 Year  
+4.98%
3 Years  
+11.41%
5 Years  
+11.60%
Since start  
+22.06%
Year
2023  
+4.82%
2022  
+0.90%
2021
  -0.20%
2020  
+0.51%
2019  
+2.18%
2018  
+1.70%
2017  
+0.68%
2016  
+0.30%