Frankfurt - Delayed Quote • EUR
Schroder ISF Asn Bd TR A1 Dis EUR MV (0P00002BUK.F)
At close: April 18 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00002BUK.F | Category Average | 0P00002BUK.F | Category Average | 0P00002BUK.F | Category Average | |
| Alpha | -0.61 | -- | 0.69 | -- | -0.49 | -- |
| BETA | 0.35 | -- | 0.53 | -- | 0.54 | -- |
| Mean Annual Return | 0.03 | -- | 0.18 | -- | 0.14 | -- |
| R-squared | 57.05 | -- | 62.06 | -- | 53.82 | -- |
| Standard Deviation | 3.6 | -- | 4.93 | -- | 4.23 | -- |
| Sharpe Ratio | -0.75 | -- | -0.01 | -- | 0.06 | -- |
| Treynor Ratio | -7.69 | -- | -0.29 | -- | 0.28 | -- |
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