Schroder ISF US Dollar Liq.B Acc EUR/  LU1133289758  /

Fonds
NAV1/24/2025 Chg.-0.7240 Type of yield Investment Focus Investment company
138.0151EUR -0.52% reinvestment Money Market Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.34 2.10 2.95 0.86 -
2017 -1.90 1.57 -0.76 -2.14 -2.65 -1.63 -2.64 -0.85 0.17 1.69 -1.82 -1.00 -11.44%
2018 -3.74 2.07 -0.72 2.08 3.75 0.37 -0.54 0.96 0.60 2.50 -0.15 -0.63 +6.51%
2019 -0.19 1.16 1.55 0.34 0.77 -1.82 2.29 1.20 1.43 -2.08 1.54 -2.06 +4.07%
2020 1.80 0.75 0.27 0.99 -2.26 -0.70 -5.35 -0.76 1.91 0.19 -2.51 -2.44 -8.06%
2021 1.13 0.18 3.39 -2.99 -0.96 2.65 0.01 0.34 2.11 -0.33 2.25 0.11 +8.01%
2022 1.37 -0.22 0.93 5.40 -1.38 2.60 2.38 1.76 2.69 -1.26 -4.24 -2.54 +7.34%
2023 -1.35 2.35 -1.93 -0.58 3.16 -1.59 -0.76 1.83 3.03 0.46 -2.42 -0.77 +1.21%
2024 2.20 0.57 0.61 1.52 -1.22 2.02 -0.78 -1.59 -0.65 3.39 3.19 2.01 -
2025 -0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 7.24% 6.42% 7.73% 7.27%
Sharpe ratio -0.99 1.38 1.07 0.47 0.09
Best month +2.01% +3.39% +3.39% +5.40% +5.40%
Worst month -0.46% -1.59% -1.59% -4.24% -5.35%
Maximum loss -2.37% -2.91% -3.46% -12.04% -13.03%
Outperformance +0.29% - +0.15% +0.25% -
 
All quotes in EUR

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
  -0.46%
6 Months  
+6.20%
1 Year  
+9.56%
3 Years  
+20.22%
5 Years  
+17.68%
Since start  
+25.19%
Year
2023  
+1.21%
2022  
+7.34%
2021  
+8.01%
2020
  -8.06%
2019  
+4.07%
2018  
+6.51%
2017
  -11.44%