Other OTC - Delayed Quote USD

Schroder ISF Asn Bd TR Z Dis USD MV (0P00016YZT)

7.00 -0.03 (-0.44%)
As of April 25 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 9.35%
Worst 1Y Total Return --
Best 3Y Total Return 9.35%
Worst 3Y Total Return -0.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016YZT
Category
YTD
1.15%
0.00%
1-Month
0.48%
0.00%
3-Month
1.15%
0.00%
1-Year
5.67%
0.00%
3-Year
1.28%
0.00%
5-Year
2.90%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016YZT
Category
2024
--
--
2023
5.96%
--
2022
-3.51%
--
2021
-2.84%
--
2020
9.10%
--
2019
9.35%
--
2018
-0.01%
--
2017
4.60%
--

2016
2.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.15% -- -- --
2023 1.43% 1.23% -0.06% 3.25%
2022 -2.57% -2.32% -1.07% 2.48%
2021 -3.28% 1.11% -0.35% -0.30%
2020 -5.50% 6.45% 2.91% 5.38%
2019 3.91% 2.45% 0.66% 2.04%
2018 0.01% -2.66% 0.17% 2.54%
2017 1.37% 0.28% 1.25% 1.63%
2016 1.28% 0.69% 1.83% -1.23%

Rank in Category (By Total Return)

YTD 47
1-Month 85
3-Month 47
1-Year 28
3-Year 4
5-Year 6

Load Adjusted Returns

1-Year 5.67%
3-Year 1.28%
5-Year 2.90%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 1.15%
Yield 3.31%
Morningstar Rating
Inception Date Oct 31, 2002

Fund Summary

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