Frankfurt - Delayed Quote EUR

SchroderISF Glbl Cnvt BD IZ Dis EUR H AV (0P0001EVQB.F)

150.02 -0.53 (-0.35%)
As of August 29 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 150.54
  • YTD Return 0.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 345.26%
  • Last Dividend 1.26
  • Inception Date Oct 12, 2011

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-10-12

Inception Date

More about SchroderISF Glbl Cnvt BD IZ Dis EUR H AV

Performance Overview: 0P0001EVQB.F

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Trailing returns as of .

YTD Return

0P0001EVQB.F
0.10%
Category
0.00%
 

1-Year Return

0P0001EVQB.F
0.14%
Category
0.00%
 

3-Year Return

0P0001EVQB.F
6.69%
Category
0.00%
 

5-Year Return

0P0001EVQB.F
0.25%
Category
0.00%
 

Recent News: 0P0001EVQB.F

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Research Reports: 0P0001EVQB.F

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