Frankfurt - Delayed Quote EUR

Schroders Capital Semi-Liquid E (0P0001RNKV.F)

109.40 +0.07 (+0.06%)
As of August 16 at 10:00 PM GMT+2. Market Open.

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001RNKV.F
Category
YTD
6.14%
0.00%
1-Month
0.94%
0.00%
3-Month
3.05%
0.00%
1-Year
0.00%
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
0P0001RNKV.F
Category
2024
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.64% 2.44% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

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 130.45M
YTD Return 6.14%
Yield --
Morningstar Rating --
Inception Date Oct 19, 2023

Fund Summary

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