Frankfurt - Delayed Quote • EUR
SchroderISF Glbl Cnvt BD IZ Dis EUR H AV (0P0001EVQB.F)
As of August 29 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 | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 22.81% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 22.81% |
| Worst 3Y Total Return | -6.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EVQB.F
Category
- YTD
- 0.10%
- 0.00%
- 1-Month
- 0.23%
- 0.00%
- 3-Month
- 1.12%
- 0.00%
- 1-Year
- -0.14%
- 0.00%
- 3-Year
- -6.69%
- 0.00%
- 5-Year
- 0.25%
- 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
0P0001EVQB.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.95% | -1.06% | -- | -- |
| 2023 | 2.81% | 1.35% | -3.56% | 5.20% |
| 2022 | -7.68% | -12.55% | -3.47% | 2.36% |
| 2021 | -0.76% | 3.15% | -3.04% | -2.60% |
| 2020 | -8.36% | 14.10% | 6.34% | 10.45% |
| 2019 | 6.16% | 0.94% | -0.27% | 2.97% |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 64 |
| 3-Month | 73 |
| 1-Year | 74 |
| 3-Year | 88 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | -0.14% |
| 3-Year | -6.69% |
| 5-Year | 0.25% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.10% |
| Yield | 0.84% |
| Morningstar Rating | |
| Inception Date | Oct 12, 2011 |
Fund Summary
Fund Summary Information Not Available
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