Frankfurt - Delayed Quote EUR

Schroder ISF EURO Liquidity C Acc EUR (0P00000N5Y.F)

126.85 +0.01 (+0.01%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 9
Best 1Y Total Return 3.03%
Worst 1Y Total Return --
Best 3Y Total Return 3.03%
Worst 3Y Total Return -0.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000N5Y.F
Category
YTD
0.92%
0.00%
1-Month
0.31%
0.00%
3-Month
0.92%
0.00%
1-Year
3.51%
0.00%
3-Year
0.93%
0.00%
5-Year
0.28%
0.00%
10-Year
-0.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000N5Y.F
Category
2024
--
--
2023
3.03%
--
2022
-0.50%
--
2021
-0.83%
--
2020
-0.66%
--
2019
-0.61%
--
2018
-0.61%
--
2017
-0.56%
--

2016
-0.32%
--
2015
-0.20%
--
2014
0.03%
--
2013
-0.05%
--
2012
0.71%
--
2011
0.93%
--
2010
0.53%
--
2009
2.03%
--
2008
4.00%
--
2007
3.85%
--
2006
2.67%
--
2005
1.96%
--
2004
1.84%
--
2003
2.10%
--
2002
2.97%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.92% -- -- --
2023 0.45% 0.61% 0.91% 1.02%
2022 -0.29% -0.25% -0.18% 0.22%
2021 -0.20% -0.20% -0.22% -0.22%
2020 -0.21% -0.09% -0.16% -0.20%
2019 -0.12% -0.13% -0.17% -0.18%
2018 -0.14% -0.17% -0.15% -0.16%
2017 -0.13% -0.15% -0.14% -0.14%
2016 -0.06% -0.08% -0.07% -0.10%
2015 -0.02% -0.06% -0.06% -0.05%

2014 0.03% 0.02% 0.02% -0.04%
2013 -0.01% -0.02% 0.00% -0.02%
2012 0.47% 0.13% 0.09% 0.02%
2011 0.22% 0.22% 0.18% 0.30%
2010 0.14% 0.02% 0.19% 0.17%
2009 0.83% 0.63% 0.33% 0.22%
2008 1.09% 0.89% 0.92% 1.04%
2007 0.85% 0.94% 0.91% 1.09%
2006 0.54% 0.62% 0.68% 0.81%
2005 0.51% 0.47% 0.50% 0.47%
2004 0.45% 0.44% 0.47% 0.47%
2003 0.60% 0.58% 0.48% 0.44%
2002 0.71% 0.72% 0.79% 0.72%
2001 0.63% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.51%
3-Year 0.93%
5-Year 0.28%
10-Year -0.04%

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 366.28M
YTD Return 0.92%
Yield 0.00%
Morningstar Rating
Inception Date Aug 12, 2019

Fund Summary

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