Frankfurt - Delayed Quote • EUR
Schroder ISF All China Equity Y Acc EUR (0P0001HDQD.F)
As of July 15 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 | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 41.72% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 41.72% |
| Worst 3Y Total Return | -11.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HDQD.F
Category
- YTD
- -3.04%
- 0.00%
- 1-Month
- -2.88%
- 0.00%
- 3-Month
- 0.54%
- 0.00%
- 1-Year
- -14.37%
- 0.00%
- 3-Year
- -16.13%
- 0.00%
- 5-Year
- 2.20%
- 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
0P0001HDQD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -3.56% | 0.54% | -- | -- |
| 2023 | 2.26% | -10.91% | -2.72% | -9.22% |
| 2022 | -12.06% | 9.60% | -14.47% | 2.21% |
| 2021 | 4.59% | 9.57% | -11.15% | 1.01% |
| 2020 | -7.18% | 22.98% | 9.69% | 13.18% |
| 2019 | 5.74% | 10.06% | -- | -- |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 83 |
| 3-Month | 89 |
| 1-Year | 94 |
| 3-Year | 41 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | -14.37% |
| 3-Year | -16.13% |
| 5-Year | 2.20% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | -3.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 06, 2019 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FELTX Fidelity Advisor Semiconductors M
82.28
+4.15%
FIKGX Fidelity Advisor Semiconductors Z
95.67
+4.15%
FELIX Fidelity Advisor Semiconductors I
95.44
+4.15%
FELAX Fidelity Advisor Semiconductors A
88.19
+4.15%
FELCX Fidelity Advisor Semiconductors C
70.41
+4.14%
FSELX Fidelity Select Semiconductors
35.17
+4.11%
RYSIX Rydex Electronics Inv
469.73
+3.84%
RYSAX Rydex Electronics H
413.66
+3.84%
RYELX Rydex Electronics A
426.93
+3.84%
RYSCX Rydex Electronics C
360.75
+3.84%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.58
+3.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
389.63
+3.01%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.41
+3.01%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.75
+2.99%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.77
+2.99%
BPTRX Baron Partners Retail
159.54
+2.74%
BPTUX Baron Partners R6
166.32
+2.74%
BPTIX Baron Partners Institutional
166.35
+2.74%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.99
+2.66%
PVIVX Paradigm Micro-Cap
58.82
+2.60%
PVFAX Paradigm Value
62.87
+2.53%
NESIX Needham Small Cap Growth Institutional
20.15
+2.49%
NESGX Needham Small Cap Growth Retail
18.93
+2.49%
UMPSX ProFunds UltraMid Cap Fund
51.43
+2.41%
UMPIX ProFunds UltraMid Cap Fund
66.81
+2.41%
BIPIX ProFunds Biotechnology UltraSector Fund
69.26
+2.21%
RIVSX River Oak Discovery
18.47
+2.21%
BIPSX ProFunds Biotechnology UltraSector Fund
43.50
+2.21%
FATIX Fidelity Advisor Technology Fund
135.64
+2.20%
FTHCX Fidelity Advisor Technology C
87.82
+2.20%
FIKHX Fidelity Advisor Technology Z
135.69
+2.20%
FADTX Fidelity Advisor Technology A
120.07
+2.20%
FATEX Fidelity Advisor Technology Fund
109.04
+2.19%
FSPTX Fidelity Select Technology
35.86
+2.17%
PFSLX Paradigm Select Fund
78.84
+2.14%
SGTTX Columbia Seligman Global Tech Inst2
81.03
+2.12%
CSGZX Columbia Seligman Global Tech Inst
80.21
+2.11%
JMIGX Jacob Discovery Fd Instl
25.62
+2.11%
CGTYX Columbia Seligman Global Tech Inst3
80.37
+2.11%
SHGTX Columbia Seligman Global Tech A
77.20
+2.10%
SGTRX Columbia Seligman Global Tech R
71.94
+2.10%
CCHRX Columbia Seligman Global Tech Adv
82.29
+2.10%
SHTCX Columbia Seligman Global Tech C
46.77
+2.10%
JMCGX Jacob Discovery Fd Inv
22.99
+2.09%
CMTFX Columbia Global Technology Growth Inst
87.09
+2.09%
CGTUX Columbia Global Technology Growth Inst3
89.70
+2.08%
CTHRX Columbia Global Technology Growth Inst2
89.27
+2.08%
CTCAX Columbia Global Technology Growth A
82.41
+2.08%
CTYRX Columbia Global Technology Growth Adv
88.44
+2.08%
CTHCX Columbia Global Technology Growth C
70.31
+2.08%
SCMIX Columbia Seligman Tech & Info Inst2
154.90
+2.04%
SLMCX Columbia Seligman Tech & Info A
131.36
+2.04%
SCIOX Columbia Seligman Tech & Info Adv
125.37
+2.03%
LMIYX Lord Abbett Micro Cap Growth I
19.56
+2.03%
LFMGX Lord Abbett Micro Cap Growth F
19.56
+2.03%
CCOYX Columbia Seligman Technology and Information Fund
153.08
+2.03%
CCIZX Columbia Seligman Tech & Info Inst
153.60
+2.03%
FTQGX Fidelity Focused Stock
39.67
+2.03%
PSKCX Virtus KAR Mid-Cap Growth C
43.19
+2.03%
SCICX Columbia Seligman Tech & Info C
57.93
+2.03%
PHSKX Virtus KAR Mid-Cap Growth A
57.45
+2.02%
SCIRX Columbia Seligman Tech & Info R
118.96
+2.02%
NEEGX Needham Growth Retail
71.12
+2.02%
NEEIX Needham Growth Institutional
74.22
+2.02%
VRMGX Virtus KAR Mid-Cap Growth R6
60.87
+2.01%
LCMGX Lord Abbett Micro Cap Growth Fund
18.81
+2.01%
NPSGX Nicholas Partners Small Cap Gr Instl
16.27
+2.01%
TEBRX Teberg
24.95
+2.00%
PICMX Virtus KAR Mid-Cap Growth I
60.09
+2.00%
RYOFX Royce Small-Cap Opportunity Svc
15.28
+2.00%
LAMGX Lord Abbett Micro Cap Growth A
15.82
+2.00%
LGLFX Lord Abbett Growth Leaders Fund
41.42
+1.99%
LGLOX Lord Abbett Growth Leaders Fund
42.18
+1.98%
LGLCX Lord Abbett Growth Leaders Fund
33.97
+1.98%
DFDSX DF Dent Small Cap Growth Investor
23.68
+1.98%
LGLQX Lord Abbett Growth Leaders Fund
38.12
+1.98%
FTRNX Fidelity Trend
186.49
+1.98%
LGLIX Lord Abbett Growth Leaders Fund
41.79
+1.98%
LGLUX Lord Abbett Growth Leaders Fund
41.81
+1.98%
LGLRX Lord Abbett Growth Leaders Fund
38.20
+1.98%
LGLAX Lord Abbett Growth Leaders Fund
39.78
+1.97%
MMECX Victory Integrity Discovery C
26.35
+1.97%
LGLSX Lord Abbett Growth Leaders Fund
39.80
+1.97%
DFSGX DF Dent Small Cap Growth Institutional
23.83
+1.97%
HFCGX Hennessy Cornerstone Growth Investor
35.35
+1.96%
MMEYX Victory Integrity Discovery Y
49.43
+1.96%
HICGX Hennessy Cornerstone Growth Inst
36.96
+1.96%
LGLVX Lord Abbett Growth Leaders Fund
42.17
+1.96%
ROFIX Royce Small-Cap Opportunity Instl
17.27
+1.95%
MMEAX Victory Integrity Discovery A
43.51
+1.94%
RYPNX Royce Small-Cap Opportunity Invmt
16.80
+1.94%
MMMMX Victory Integrity Discovery Member
43.64
+1.94%
BGSIX BlackRock Technology Opportunities Fund
70.14
+1.93%
BGSCX BlackRock Technology Opportunities Fund
50.24
+1.93%
BTEKX BlackRock Technology Opportunities K
70.34
+1.93%
BGSRX BlackRock Technology Opportunities Fund
63.47
+1.93%
BGSAX BlackRock Technology Opportunities Fund
63.54
+1.92%
BSTSX BlackRock Technology Opportunities Svc
65.13
+1.92%
TCMSX Voya Small Cap Growth I
46.93
+1.91%
VLNPX Voya Small Cap Growth R6
46.99
+1.91%