Berlin - Delayed Quote AUD
Schroder ISF Sctsd Crdt I Acc AUD H (0P0001L7KW.BE)
116.72
+0.10
+(0.08%)
At close: April 25 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 | 8.61% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.61% |
| Worst 3Y Total Return | 3.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001L7KW.BE
Category
- YTD
- 1.39%
- 0.00%
- 1-Month
- 0.24%
- 0.00%
- 3-Month
- 1.39%
- 0.00%
- 1-Year
- 4.64%
- 0.00%
- 3-Year
- 4.98%
- 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
0P0001L7KW.BE
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.39% | -- | -- | -- |
| 2024 | 1.99% | 1.14% | 1.54% | 0.50% |
| 2023 | 2.46% | 1.91% | 1.99% | 1.98% |
| 2022 | -0.63% | -1.31% | 0.09% | 1.05% |
| 2021 | 0.70% | 0.73% | 0.14% | -0.03% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 4.64% |
| 3-Year | 4.98% |
| 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 | 1.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 30, 2020 |
Fund Summary
Fund Summary Information Not Available
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