Schroder International Selection Fund EURO Corporate Bond X Distribution EURRegister 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 | 9.58 | -1.05 | 3.46 | 11.30 | -6.61 | -11.01 | 7.94 | 1.04 |
+/- Category | 3.13 | -0.01 | 3.83 | 3.39 | 0.50 | -2.55 | 2.74 | 1.65 |
+/- Category Index | 3.91 | -1.28 | 3.61 | 2.78 | 0.81 | -1.53 | 2.55 | 1.90 |
% Rank in Category | 5 | 58 | 3 | 2 | 22 | 90 | 3 | 2 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | -0.09 | -0.02 |
1 Week | 0.29 | 0.02 | 0.15 |
1 Month | 3.51 | 0.02 | -0.13 |
3 Months | 2.29 | 0.18 | -0.16 |
6 Months | 4.68 | 0.80 | 0.89 |
YTD | 3.16 | 1.54 | 1.84 |
1 Year | 10.23 | 2.59 | 2.89 |
3 Years Annualised | -1.34 | 0.37 | 0.84 |
5 Years Annualised | -1.07 | 1.01 | 1.45 |
10 Years Annualised | 3.07 | 1.48 | 1.55 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.31 | -0.13 | - | - |
2023 | 0.72 | -1.10 | 1.76 | 6.48 |
2022 | -5.66 | -8.40 | -0.49 | 3.48 |
2021 | -5.31 | 1.63 | 0.07 | -3.02 |
2020 | -3.17 | 9.78 | 2.26 | 2.40 |
2019 | -0.14 | 6.98 | 0.86 | -3.98 |
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