Other OTC - Delayed Quote USD

Schroder ISF Emerg Mkt Bd A1 Acc USD (0P0000WIRS)

111.01 -0.34 (-0.30%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 6
Best 1Y Total Return 12.77%
Worst 1Y Total Return --
Best 3Y Total Return 12.77%
Worst 3Y Total Return -6.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WIRS
Category
YTD
2.03%
0.00%
1-Month
1.83%
0.00%
3-Month
2.03%
0.00%
1-Year
11.44%
0.00%
3-Year
-1.15%
0.00%
5-Year
-0.70%
0.00%
10-Year
0.83%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WIRS
Category
2024
--
--
2023
11.81%
--
2022
-15.14%
--
2021
-5.47%
--
2020
1.84%
--
2019
10.06%
--
2018
-7.75%
--
2017
12.77%
--

2016
12.36%
--
2015
-6.40%
--
2014
-2.37%
--
2013
-5.14%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.03% -- -- --
2023 2.37% 2.57% -1.92% 8.56%
2022 -9.41% -11.07% -2.59% 8.13%
2021 -5.26% 3.73% -2.14% -1.71%
2020 -18.82% 12.74% 1.91% 9.19%
2019 6.23% 3.37% -3.02% 3.35%
2018 -0.45% -6.87% 0.62% -1.10%
2017 4.80% 3.03% 3.38% 1.04%
2016 6.60% 5.09% 3.19% -2.81%
2015 -0.10% 1.39% -8.19% 0.65%

2014 0.92% 6.04% -3.24% -5.71%
2013 0.78% -7.36% 0.20% 1.41%
2012 5.12% -- -- --

Rank in Category (By Total Return)

YTD 38
1-Month 44
3-Month 38
1-Year 32
3-Year 40
5-Year 77

Load Adjusted Returns

1-Year 9.21%
3-Year -1.81%
5-Year -1.10%
10-Year 0.62%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 2.03%
Yield 0.00%
Morningstar Rating
Inception Date Mar 16, 2022

Fund Summary

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