Frankfurt - Delayed Quote EUR

Schroder ISF Em Mkt MA A Acc EUR (0P0001N9TT.F)

94.18 +0.43 (+0.46%)
As of August 28 at 10:00 PM GMT+2. Market Open.

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 4.70%
Worst 1Y Total Return --
Best 3Y Total Return 4.70%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001N9TT.F
Category
YTD
6.26%
0.00%
1-Month
-1.89%
0.00%
3-Month
0.98%
0.00%
1-Year
4.56%
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
0P0001N9TT.F
Category
2024
--
--
2023
4.70%
--
2022
-14.06%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.46% 3.68% -- --
2023 2.80% 0.04% -0.81% 2.64%
2022 -6.20% -6.67% -3.56% 1.80%
2021 -0.42% -- -- --

Rank in Category (By Total Return)

YTD 42
1-Month 92
3-Month 78
1-Year 54
3-Year --
5-Year --

Load Adjusted Returns

1-Year -0.67%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% 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 6.26%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 24, 2016

Fund Summary

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