Schroder International Selection Fund Global Convertible Bond A Accumulation EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 9.61 | -6.73 | 2.90 | 28.62 | -10.16 | -16.49 | 2.28 | -3.23 |
+/- Category | 0.72 | -1.01 | 0.22 | 6.05 | -3.87 | -4.06 | -0.69 | -1.88 |
+/- Category Index | -2.36 | -3.37 | -5.14 | -10.58 | -5.90 | -2.18 | -5.53 | -3.58 |
% Rank in Category | 40 | 73 | 43 | 23 | 92 | 93 | 58 | 86 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.08 | 1.05 | 0.58 |
1 Week | 1.36 | 0.95 | 0.12 |
1 Month | 0.40 | 0.45 | -0.10 |
3 Months | -0.64 | 0.26 | -0.81 |
6 Months | 0.94 | -0.41 | -1.83 |
YTD | -2.08 | -0.93 | -3.40 |
1 Year | 0.65 | -1.10 | -4.23 |
3 Years Annualised | -7.42 | -2.14 | -4.12 |
5 Years Annualised | -1.85 | -1.30 | -5.68 |
10 Years Annualised | 1.32 | -0.54 | -3.75 |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.65 | -2.12 | - | - |
2023 | 1.59 | -1.25 | -2.75 | 4.85 |
2022 | -7.29 | -11.13 | -1.82 | 3.24 |
2021 | -5.78 | 3.71 | -3.14 | -5.08 |
2020 | -4.51 | 16.94 | 5.87 | 8.80 |
2019 | 1.69 | 4.57 | -1.65 | -1.61 |
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