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