6.25 USD
0.01
0.16%
Last update May 13, 9:30 AM EDT
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6.26000
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Schroder RMB Fixed Income Fund C Distribution...
6.25
0.01
0.16%

Performance

Trailing returns

Period Return Category Rank
ytd -0.133 0 100
1 month 0.008 0 6
3 months 0.013 0 28
1 year -0.139 0 100
3 years -0.037 0 100
5 years -0.040 0 100
10 years -0.007 0

Annual total returns

Year Return Category
2025
2024 0.008
2023 -0.006
2022 -0.109
2021 0.032
2020 0.093
2019 0.032
2018 -0.019
2017 0.109
2016 -0.027
2015 -0.034
2014 -0.004
2013 0.051
2012

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.164 0.021 0.005
2024 -0.009 0.003 0.058 -0.041
2023 0.015 -0.051 -0.004 0.036
2022 -0.020 -0.055 -0.056 0.019
2021 -0.005 0.024 0.002 0.012
2020 -0.012 0.005 0.038 0.060
2019 0.046 -0.017 -0.029 0.034
2018 0.042 -0.044 -0.031 0.016
2017 0.018 0.032 0.032 0.022
2016 0.025 -0.015 0.016 -0.052
2015 -0.008 0.028 -0.040 -0.012
2014 -0.024 0.011 0.012 -0.002
2013 0.017 0.002 0.012 0.020
2012 0.016 0.028

Load adjusted returns

Year Return
1 year -0.157
3 years -0.044
5 years -0.044
10 years -0.009
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