Frankfurt - Delayed Quote EUR
Schroder ISF Alt Sctsd Inc X Acc EUR H (0P0001KHG2.F)
116.89
-0.09
(-0.07%)
At close: May 22 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 8.65% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.65% |
| Worst 3Y Total Return | 2.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KHG2.F
Category
- YTD
- 0.86%
- 0.00%
- 1-Month
- -0.14%
- 0.00%
- 3-Month
- 0.35%
- 0.00%
- 1-Year
- 4.36%
- 0.00%
- 3-Year
- 4.20%
- 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
0P0001KHG2.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.00% | -- | -- | -- |
| 2024 | 2.42% | 1.37% | 1.53% | 0.73% |
| 2023 | 2.60% | 1.81% | 2.00% | 1.96% |
| 2022 | -0.61% | -2.40% | -0.18% | 0.01% |
| 2021 | 0.91% | 0.40% | 0.53% | 0.01% |
| 2020 | 0.74% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 4.36% |
| 3-Year | 4.20% |
| 5-Year | -- |
| 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 | 0.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 18, 2024 |
Fund Summary
Fund Summary Information Not Available
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