Other OTC - Delayed Quote • USD
Schroder ISF Asn Div Mxmsr A Acc USD (0P0000ZKM7)
At close: April 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 24.95% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 24.95% |
| Worst 3Y Total Return | 0.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ZKM7
Category
- YTD
- 0.69%
- 0.00%
- 1-Month
- 2.42%
- 0.00%
- 3-Month
- 0.69%
- 0.00%
- 1-Year
- 4.84%
- 0.00%
- 3-Year
- -0.95%
- 0.00%
- 5-Year
- 2.69%
- 0.00%
- 10-Year
- 3.53%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ZKM7
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.69% | -- | -- | -- |
| 2023 | 4.26% | -0.17% | -3.07% | 7.60% |
| 2022 | 0.27% | -12.17% | -9.76% | 12.83% |
| 2021 | 3.90% | 0.47% | -4.87% | 3.73% |
| 2020 | -23.51% | 15.08% | 6.16% | 16.95% |
| 2019 | 9.69% | 1.89% | -4.19% | 6.01% |
| 2018 | -0.28% | -2.29% | 0.81% | -7.94% |
| 2017 | 10.01% | 4.27% | 3.39% | 5.35% |
| 2016 | 3.34% | 0.44% | 7.80% | -3.83% |
| 2015 | 1.08% | -0.70% | -11.95% | 4.13% |
| 2014 | 3.44% | 6.05% | -2.90% | -1.95% |
| 2013 | -0.13% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 49 |
| 3-Month | 75 |
| 1-Year | 64 |
| 3-Year | 31 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | -0.40% |
| 3-Year | -2.63% |
| 5-Year | 1.64% |
| 10-Year | 3.00% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2014 |
Fund Summary
Fund Summary Information Not Available
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