Other OTC - Delayed Quote • USD
Schroder Capital Stable C Acc USD (0P00002BXD)
At close: April 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.16% |
| 5y Average Return | 0.48% |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 23, 2024) | 13.22% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 13.22% |
| Worst 3Y Total Return | -4.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00002BXD
Category
- YTD
- 0.58%
- 0.00%
- 1-Month
- 1.47%
- 0.00%
- 3-Month
- 0.58%
- 0.00%
- 1-Year
- 1.47%
- 0.00%
- 3-Year
- -3.75%
- 0.00%
- 5-Year
- 0.95%
- 0.00%
- 10-Year
- 1.78%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00002BXD
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.58% | -- | -- | -- |
| 2023 | 4.28% | -1.76% | -3.28% | 6.17% |
| 2022 | -6.65% | -6.85% | -8.53% | 5.14% |
| 2021 | -1.02% | 2.58% | -1.26% | -0.51% |
| 2020 | -4.30% | 6.59% | 3.65% | 6.23% |
| 2019 | 4.76% | 3.03% | 0.29% | 2.35% |
| 2018 | 1.20% | -2.96% | -0.61% | -3.37% |
| 2017 | 4.07% | 3.26% | 2.84% | 2.45% |
| 2016 | 1.37% | 1.69% | 2.67% | -4.22% |
| 2015 | 1.34% | 0.00% | -4.95% | 1.04% |
| 2014 | 1.05% | 2.76% | 0.00% | 0.34% |
| 2013 | 1.78% | -2.10% | 1.43% | 1.06% |
| 2012 | 4.71% | -0.75% | 3.77% | 2.18% |
| 2011 | 1.15% | 0.38% | -6.02% | 2.00% |
| 2010 | 1.24% | -1.22% | 7.02% | 1.16% |
| 2009 | -1.87% | 7.14% | 5.33% | 2.11% |
| 2008 | 0.67% | -1.93% | -3.87% | -0.09% |
| 2007 | 1.82% | 1.42% | 3.95% | 1.91% |
| 2006 | 2.05% | 0.22% | 3.47% | 3.33% |
| 2005 | -1.12% | 2.92% | 1.18% | 1.16% |
| 2004 | 3.42% | -2.16% | 2.97% | 6.45% |
| 2003 | 0.61% | 6.35% | 3.15% | 3.58% |
| 2002 | -0.47% | 0.44% | -3.03% | 2.69% |
| 2001 | -2.98% | 0.08% | -2.63% | 4.02% |
| 2000 | 0.15% | -2.65% | -1.41% | 0.32% |
| 1999 | 0.44% | 3.48% | 0.16% | 7.44% |
| 1998 | 3.32% | -2.64% | -0.30% | 5.78% |
| 1997 | 6.02% | -0.34% | -6.47% | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 50 |
| 3-Month | 85 |
| 1-Year | 98 |
| 3-Year | 98 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | -3.61% |
| 3-Year | -5.38% |
| 5-Year | -0.08% |
| 10-Year | 1.26% |
Performance & Risk
| YTD Return | -1.16% |
| 5y Average Return | 0.48% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Hong Kong) Limited |
| Net Assets | -- |
| YTD Return | 0.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 12, 1997 |
Fund Summary
Fund Summary Information Not Available
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