OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glbl Sust Fd & Wtr A1AccUSD (0P0001N7UN)

94.97 -1.63 (-1.68%)
At close: August 2 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 6.79%
Worst 1Y Total Return --
Best 3Y Total Return 6.79%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001N7UN
Category
YTD
-5.42%
0.00%
1-Month
-4.29%
0.00%
3-Month
-3.86%
0.00%
1-Year
-4.64%
0.00%
3-Year
0.00%
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
0P0001N7UN
Category
2024
--
--
2023
6.79%
--
2022
-9.35%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.61% -3.86% -- --
2023 10.25% -3.93% -2.57% 3.48%
2022 3.73% -15.14% -12.05% 17.09%

Rank in Category (By Total Return)

YTD 96
1-Month 92
3-Month 55
1-Year 59
3-Year --
5-Year --

Load Adjusted Returns

1-Year -8.45%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% 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 -5.42%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 10, 2024

Fund Summary

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