Frankfurt - Delayed Quote EUR

Schroder ISF Inflation Plus B Dis EUR AV (0P00000C9A.F)

13.11 +0.04 (+0.29%)
As of April 24 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 15
Number of Years Down 8
Best 1Y Total Return 15.58%
Worst 1Y Total Return --
Best 3Y Total Return 15.58%
Worst 3Y Total Return -4.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000C9A.F
Category
YTD
0.06%
0.00%
1-Month
2.34%
0.00%
3-Month
0.06%
0.00%
1-Year
4.45%
0.00%
3-Year
3.05%
0.00%
5-Year
3.66%
0.00%
10-Year
1.33%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000C9A.F
Category
2024
--
--
2023
5.50%
--
2022
-0.89%
--
2021
3.58%
--
2020
4.39%
--
2019
7.67%
--
2018
-5.00%
--
2017
-2.31%
--

2016
15.58%
--
2015
-8.49%
--
2014
-4.01%
--
2013
-1.32%
--
2012
2.64%
--
2011
-2.26%
--
2010
0.42%
--
2009
12.63%
--
2008
4.95%
--
2007
1.07%
--
2006
1.84%
--
2005
0.38%
--
2004
6.16%
--
2003
-0.02%
--
2002
10.36%
--
2001
11.38%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.06% -- -- --
2023 1.07% 1.91% 0.51% 1.90%
2022 8.50% -5.90% -3.89% 1.01%
2021 -0.97% 4.62% -0.04% 0.02%
2020 -7.50% 4.49% 2.27% 5.61%
2019 1.76% 3.59% -0.33% 2.49%
2018 -0.63% -2.74% -2.09% 0.39%
2017 0.97% -2.35% 0.24% -1.15%
2016 8.28% 10.26% -3.02% -0.18%
2015 1.09% -2.55% -4.21% -3.04%

2014 0.60% 1.53% -2.72% -3.39%
2013 -0.82% 0.57% 0.35% -1.41%
2012 -1.91% -2.14% 2.11% 4.72%
2011 -0.22% 0.14% -1.76% -0.43%
2010 1.41% -0.28% 0.00% -0.70%
2009 -1.41% 6.12% 6.81% 0.79%
2008 1.45% 1.51% 0.08% 1.83%
2007 -0.32% 0.32% -0.24% 1.31%
2006 -0.48% -0.48% 0.48% 2.33%
2005 0.00% 0.47% 0.16% -0.25%
2004 1.80% -0.48% 1.21% 3.53%
2003 -0.32% 0.40% 0.24% -0.34%
2002 1.48% 1.89% 3.45% 3.17%
2001 3.28% 2.00% -1.25% 7.06%
2000 0.55% 1.64% 3.11% --

Rank in Category (By Total Return)

YTD 95
1-Month 36
3-Month 95
1-Year 86
3-Year 31
5-Year 45

Load Adjusted Returns

1-Year 4.45%
3-Year 3.05%
5-Year 3.66%
10-Year 1.33%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.33
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.06%
Yield 4.46%
Morningstar Rating
Inception Date Jan 19, 2022

Fund Summary

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