LSE - Delayed Quote GBP
Schroder Strategic Bond Z Acc (0P0000VQWX.L)
0.8914
+0.0011
+(0.12%)
At close: January 22 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.33% |
| 5y Average Return | 4.42% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 22, 2025) | 10.94% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 10.94% |
| Worst 3Y Total Return | 1.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000VQWX.L
Category
- YTD
- 7.20%
- 0.00%
- 1-Month
- -0.03%
- 0.00%
- 3-Month
- -0.27%
- 0.00%
- 1-Year
- 7.20%
- 0.00%
- 3-Year
- 2.31%
- 0.00%
- 5-Year
- 4.66%
- 0.00%
- 10-Year
- 4.27%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000VQWX.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.10% | 0.99% | 4.25% | -0.27% |
| 2023 | 1.74% | 0.37% | 1.26% | 7.27% |
| 2022 | -2.65% | -8.58% | -3.77% | 5.17% |
| 2021 | 2.56% | 2.21% | 0.61% | 0.21% |
| 2020 | -10.84% | 10.35% | 4.14% | 8.28% |
| 2019 | 3.95% | 2.63% | 1.14% | 2.51% |
| 2018 | -0.36% | -0.93% | 1.73% | -4.51% |
| 2017 | 2.55% | 1.24% | 1.11% | 1.93% |
| 2016 | -0.10% | 2.05% | 3.09% | 0.97% |
| 2015 | 1.06% | 0.45% | -2.76% | 1.77% |
| 2014 | 3.28% | 1.59% | -0.30% | -0.70% |
| 2013 | 0.81% | 0.75% | 1.68% | 3.57% |
| 2012 | -0.54% | 5.05% | 4.71% | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 32 |
| 3-Month | 47 |
| 1-Year | 18 |
| 3-Year | 26 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 7.20% |
| 3-Year | 2.31% |
| 5-Year | 4.66% |
| 10-Year | 4.27% |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 4.42% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 336.7M |
| YTD Return | 7.20% |
| Yield | 5.53% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2022 |
Fund Summary
null
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