Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 9.21 | -1.38 | 3.12 | 10.93 | -6.92 | -11.31 | 7.59 | 0.78 |
+/- Category | 2.76 | -0.34 | 3.48 | 3.02 | 0.19 | -2.85 | 2.38 | 1.40 |
+/- Category Index | 3.54 | -1.62 | 3.26 | 2.41 | 0.50 | -1.83 | 2.20 | 1.65 |
% Rank in Category | 5 | 67 | 3 | 3 | 31 | 91 | 4 | 4 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | -0.09 | -0.02 |
1 Week | 0.28 | 0.02 | 0.15 |
1 Month | 3.48 | -0.01 | -0.16 |
3 Months | 2.21 | 0.09 | -0.25 |
6 Months | 4.44 | 0.57 | 0.66 |
YTD | 2.89 | 1.26 | 1.57 |
1 Year | 9.80 | 2.16 | 2.46 |
3 Years Annualised | -1.69 | 0.02 | 0.49 |
5 Years Annualised | -1.42 | 0.67 | 1.11 |
10 Years Annualised | 2.66 | 1.07 | 1.14 |
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 | 0.22 | -0.27 | - | - |
2023 | 0.64 | -1.18 | 1.68 | 6.40 |
2022 | -5.73 | -8.48 | -0.58 | 3.40 |
2021 | -5.40 | 1.54 | -0.01 | -3.10 |
2020 | -3.25 | 9.68 | 2.17 | 2.31 |
2019 | -0.22 | 6.89 | 0.78 | -4.06 |
|
Advertisement |