State Street Global Treasury Bond Index Fund I USD Acc HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/11 | |
Price Return | -7.05 | 8.95 | 2.69 | 1.49 | -1.16 | 0.35 | 0.33 | 3.19 |
+/- Category | -0.60 | 0.98 | -0.03 | -0.96 | 0.37 | -1.02 | 0.55 | 0.49 |
+/- Category Index | -0.35 | -0.26 | -0.37 | -0.61 | -0.11 | 1.24 | 0.01 | -0.67 |
% Rank in Category | - | - | - | 42 |
Trailing Returns (GBP) | 20/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.08 | 0.03 |
1 Week | 0.23 | 0.24 | -0.02 |
1 Month | 1.40 | 0.36 | 0.03 |
3 Months | 5.01 | 0.65 | -0.02 |
6 Months | 3.75 | 1.15 | -0.08 |
YTD | 4.31 | 1.25 | -0.24 |
1 Year | 3.55 | 0.86 | -0.20 |
3 Years Annualised | 0.55 | -0.78 | 0.36 |
5 Years Annualised | 0.75 | -0.29 | 0.06 |
10 Years Annualised | 3.83 | 0.29 | -0.17 |
Category: Global Government Bond - USD Hedged | |||
Category Index: Morningstar Gbl Trsy Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.77 | -0.25 | -2.09 | - |
2023 | 0.24 | -2.80 | 2.07 | 0.90 |
2022 | -1.62 | 4.24 | 5.42 | -7.18 |
2021 | -3.59 | 0.51 | 2.42 | -0.41 |
2020 | 10.33 | 1.15 | -4.04 | -5.23 |
2019 | 0.22 | 5.17 | 6.19 | -8.24 |
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