Frankfurt - Delayed Quote EUR
Schroder ISF Asn Bd TR C Acc EUR H (0P0000A4VT.F)
124.59
-0.03
(-0.03%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
| Best 1Y Total Return | 9.01% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.01% |
| Worst 3Y Total Return | -1.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000A4VT.F
Category
- YTD
- 0.06%
- 0.00%
- 1-Month
- 0.06%
- 0.00%
- 3-Month
- 0.39%
- 0.00%
- 1-Year
- 3.49%
- 0.00%
- 3-Year
- 0.80%
- 0.00%
- 5-Year
- 0.89%
- 0.00%
- 10-Year
- 0.90%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000A4VT.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.76% | 0.47% | 2.72% | -0.59% |
| 2023 | 0.78% | 0.69% | -0.53% | 2.82% |
| 2022 | -2.85% | -2.73% | -1.73% | 1.75% |
| 2021 | -3.53% | 0.92% | -0.56% | -0.57% |
| 2020 | -6.31% | 6.13% | 2.65% | 5.06% |
| 2019 | 3.10% | 1.63% | -0.09% | 1.33% |
| 2018 | -0.54% | -3.38% | -0.56% | 1.67% |
| 2017 | 0.85% | -0.15% | 0.76% | 1.08% |
| 2016 | 1.01% | 0.31% | 1.47% | -1.79% |
| 2015 | -0.13% | 1.00% | -4.45% | 1.41% |
| 2014 | 0.65% | 2.24% | 0.49% | -0.60% |
| 2013 | 0.87% | -4.07% | -0.89% | -0.15% |
| 2012 | 2.58% | 0.86% | 3.26% | 2.05% |
| 2011 | -0.09% | 1.18% | -2.85% | 2.44% |
| 2010 | 1.76% | 4.89% | 3.66% | -4.11% |
| 2009 | -4.87% | 5.04% | 3.72% | 0.46% |
| 2008 | 2.64% | -0.08% | -3.73% | -3.76% |
| 2007 | 1.21% | 1.12% | 2.95% | 1.43% |
| 2006 | -0.39% | 0.43% | 4.13% | 0.65% |
| 2005 | -2.34% | 1.57% | 0.57% | 0.30% |
| 2004 | 3.63% | -3.48% | 4.03% | 7.28% |
| 2003 | 3.57% | 8.13% | 1.84% | 1.90% |
| 2002 | 6.80% | 5.99% | 3.12% | 3.62% |
| 2001 | 2.52% | 2.42% | 3.04% | 4.38% |
| 2000 | 4.87% | -1.00% | 2.17% | 1.30% |
| 1999 | 4.64% | 4.69% | 0.20% | 5.92% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.45% |
| 3-Year | 0.47% |
| 5-Year | 0.69% |
| 10-Year | 0.80% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2015 |
Fund Summary
null
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