Frankfurt - Delayed Quote • EUR
Schroder International Selection Fund US Dollar Bond (0P0000U6M5.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 7 |
Number of Years Down | 5 |
Best 1Y Total Return | 7.68% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 7.68% |
Worst 3Y Total Return | -6.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000U6M5.F
Category
- YTD
- 0.29%
- 0.00%
- 1-Month
- 1.31%
- 0.00%
- 3-Month
- 3.61%
- 0.00%
- 1-Year
- 2.21%
- 0.00%
- 3-Year
- -6.41%
- 0.00%
- 5-Year
- -2.58%
- 0.00%
- 10-Year
- -1.39%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000U6M5.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | -0.90% | -0.11% | -- | -- |
2023 | 1.94% | -1.34% | -3.99% | 5.91% |
2022 | -7.32% | -7.34% | -5.22% | 0.11% |
2021 | -3.46% | 1.59% | -0.58% | -0.68% |
2020 | -0.24% | 5.31% | 0.84% | 1.64% |
2019 | 2.33% | 2.18% | 1.13% | -0.52% |
2018 | -2.19% | -1.87% | -0.61% | -0.58% |
2017 | 1.03% | 0.90% | 0.38% | -0.76% |
2016 | 1.48% | 2.19% | 0.78% | -3.84% |
2015 | 0.75% | -1.51% | -0.82% | -0.98% |
2014 | 2.02% | 2.64% | -0.29% | 0.62% |
2013 | -0.23% | -3.77% | 0.39% | 0.53% |
2012 | 1.02% | 1.77% | 2.18% | 0.26% |
2011 | 1.31% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 2.21% |
3-Year | -6.41% |
5-Year | -2.58% |
10-Year | -1.39% |
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 | 0.29% |
Yield | 3.50% |
Morningstar Rating | -- |
Inception Date | Oct 07, 2015 |
Fund Summary
Fund Summary Information Not Available
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