Frankfurt - Delayed Quote EUR

SchroderISF Glbl Cnvt BD IZ Dis EUR H AV (0P0001EVQB.F)

151.50 +0.52 (+0.35%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 150.98
  • YTD Return -0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 345.26%
  • Last Dividend 1.26
  • Inception Date Mar 14, 2008

Schroder Investment Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2008-03-14

Inception Date

Performance Overview: 0P0001EVQB.F

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Trailing returns as of .

YTD Return

0P0001EVQB.F
0.12%
Category
0.00%
 

1-Year Return

0P0001EVQB.F
1.33%
Category
0.00%
 

3-Year Return

0P0001EVQB.F
7.34%
Category
0.00%
 

5-Year Return

0P0001EVQB.F
0.53%
Category
0.00%
 

Recent News: 0P0001EVQB.F

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Research Reports: 0P0001EVQB.F

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