OTC Markets OTCPK - Delayed Quote USD
Schroder International Selection Fund Emerging Markets Value (0P0001K1YW)
At close: October 7 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 21.24% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 21.24% |
| Worst 3Y Total Return | 8.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001K1YW
Category
- YTD
- 10.63%
- 0.00%
- 1-Month
- 1.20%
- 0.00%
- 3-Month
- 1.76%
- 0.00%
- 1-Year
- 16.62%
- 0.00%
- 3-Year
- 5.16%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001K1YW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.50% | 4.54% | -- | -- |
| 2023 | 4.35% | 3.12% | -1.71% | 8.85% |
| 2022 | -2.30% | -11.26% | -8.52% | 14.00% |
| 2021 | 11.71% | 6.28% | 1.31% | 0.79% |
| 2020 | 23.55% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 79 |
| 3-Month | 89 |
| 1-Year | 20 |
| 3-Year | 2 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 16.62% |
| 3-Year | 5.16% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 10.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2020 |
Fund Summary
Fund Summary Information Not Available
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