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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Sctsd Crdt I DisQV (0P0001BLBS)

100.64
+0.08
+(0.08%)
At close: April 25 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return 10.08%
Worst 1Y Total Return --
Best 3Y Total Return 10.08%
Worst 3Y Total Return 0.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BLBS
Category
YTD
1.45%
0.00%
1-Month
0.27%
0.00%
3-Month
1.45%
0.00%
1-Year
5.36%
0.00%
3-Year
5.93%
0.00%
5-Year
5.73%
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
0P0001BLBS
Category
2025
--
--
2024
6.23%
--
2023
10.08%
--
2022
-0.39%
--
2021
1.77%
--
2020
0.53%
--
2019
4.10%
--
2018
2.34%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.45% -- -- --
2024 2.29% 1.42% 1.78% 0.60%
2023 2.85% 2.25% 2.32% 2.30%
2022 -0.59% -1.19% 0.18% 1.22%
2021 0.76% 0.76% 0.20% 0.04%
2020 -8.51% 7.22% 1.41% 1.05%
2019 1.24% 1.40% 0.64% 0.76%
2018 0.63% 0.69% 0.92% 0.08%
2017 0.84% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.36%
3-Year 5.93%
5-Year 5.73%
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 1.45%
Yield 5.75%
Morningstar Rating --
Inception Date Nov 30, 2020

Fund Summary

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