OTC Markets OTCPK - Delayed Quote USD

Schroder Invmt Fd FlexCatBd IF Acc USD (0P000161ZL)

147.67 -0.30 (-0.20%)
As of July 12 at 4:00 PM EDT. 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 1
Best 1Y Total Return 14.56%
Worst 1Y Total Return --
Best 3Y Total Return 14.56%
Worst 3Y Total Return 1.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000161ZL
Category
YTD
4.60%
0.00%
1-Month
0.51%
0.00%
3-Month
0.68%
0.00%
1-Year
11.35%
0.00%
3-Year
5.35%
0.00%
5-Year
5.55%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000161ZL
Category
2024
--
--
2023
14.56%
--
2022
-1.27%
--
2021
0.74%
--
2020
5.70%
--
2019
5.28%
--
2018
0.58%
--
2017
0.14%
--

2016
6.08%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.89% 0.68% -- --
2023 3.91% 3.58% 3.63% 2.72%
2022 0.26% 0.13% -7.94% 6.82%
2021 0.61% 1.33% -1.00% -0.18%
2020 -1.39% 1.97% 3.43% 1.64%
2019 1.50% -0.29% 2.84% 1.15%
2018 0.86% 0.93% 0.02% -1.22%
2017 0.60% 0.78% -4.00% 2.89%
2016 0.94% 1.12% 2.95% 0.94%
2015 -0.15% 3.08% 1.01% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.35%
3-Year 5.35%
5-Year 5.55%
10-Year --

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 4.60%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 29, 2019

Fund Summary

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