Schroder All Maturities Corporate Bond Fund Z Accumulation GBPRegister 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 | 6.02 | -2.27 | 10.42 | 10.45 | -2.31 | -20.22 | 8.85 | 2.34 |
+/- Category | 1.17 | 0.05 | 0.79 | 1.74 | 0.36 | -1.50 | -0.83 | 0.58 |
+/- Category Index | 2.29 | -0.22 | -0.74 | 1.01 | 1.55 | 0.42 | -0.88 | 1.11 |
% Rank in Category | 21 | 43 | 38 | 19 | 42 | 82 | 72 | 27 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.14 | 0.00 |
1 Week | 0.98 | 0.87 | 0.59 |
1 Month | 1.49 | 0.24 | 0.07 |
3 Months | 2.57 | 0.36 | 0.00 |
6 Months | 4.44 | 0.39 | -0.12 |
YTD | 3.09 | 0.82 | 1.38 |
1 Year | 12.41 | 0.87 | 0.64 |
3 Years Annualised | -4.28 | -0.65 | 0.48 |
5 Years Annualised | -0.65 | -0.04 | 0.74 |
10 Years Annualised | 2.41 | -0.08 | 0.04 |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.72 | 0.09 | - | - |
2023 | 2.50 | -4.10 | 2.29 | 8.26 |
2022 | -6.61 | -8.35 | -11.67 | 5.53 |
2021 | -3.87 | 2.11 | -1.03 | 0.57 |
2020 | -2.35 | 7.80 | 0.97 | 3.93 |
2019 | 4.01 | 2.76 | 3.78 | -0.45 |
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