Frankfurt - Delayed Quote EUR

Schroder International Selection Fund US Dollar Bond (0P0000U6M5.F)

84.17 +0.31 (+0.37%)
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
2024
--
--
2023
2.27%
--
2022
-18.52%
--
2021
-3.15%
--
2020
7.68%
--
2019
5.19%
--
2018
-5.16%
--
2017
1.55%
--

2016
0.51%
--
2015
-2.55%
--
2014
5.06%
--
2013
-3.10%
--
2012
5.32%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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)

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

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