Frankfurt - Delayed Quote EUR
Schroder ISF QEP Em Mkts Core A Acc EUR (0P0001MHJ8.F)
90.07
-0.44
(-0.48%)
As of May 26 at 10:00:00 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 | 1 |
| Best 1Y Total Return | 14.88% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.88% |
| Worst 3Y Total Return | -1.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MHJ8.F
Category
- YTD
- -4.28%
- 0.00%
- 1-Month
- -3.50%
- 0.00%
- 3-Month
- -6.08%
- 0.00%
- 1-Year
- 2.98%
- 0.00%
- 3-Year
- -1.13%
- 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
0P0001MHJ8.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.81% | -- | -- | -- |
| 2024 | 5.24% | 6.28% | 2.22% | 0.48% |
| 2023 | 3.12% | 0.45% | -3.14% | 2.89% |
| 2022 | -4.68% | -7.41% | -7.57% | -1.63% |
| 2021 | -7.72% | 1.36% | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 34 |
| 3-Month | 37 |
| 1-Year | 27 |
| 3-Year | 79 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -2.16% |
| 3-Year | -2.80% |
| 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) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | -4.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2024 |
Fund Summary
Fund Summary Information Not Available
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