State Street Euro Sustainable Corporate Bond Index Fund I EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 6.31 | -0.43 | -0.08 | 8.32 | -7.45 | -9.05 | 5.64 | -1.80 |
+/- Category | -0.14 | 0.61 | 0.29 | 0.41 | -0.34 | -0.59 | 0.44 | -0.24 |
+/- Category Index | 0.64 | -0.67 | 0.07 | -0.20 | -0.03 | 0.43 | 0.25 | 0.15 |
% Rank in Category | 49 | 37 | 47 | 41 | 63 | 54 | 41 | 64 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | -0.47 | -0.55 |
1 Week | -0.33 | -0.23 | -0.23 |
1 Month | 0.30 | 0.08 | 0.18 |
3 Months | -1.14 | -0.64 | -0.82 |
6 Months | -0.64 | -0.38 | -0.18 |
YTD | -2.08 | -0.42 | -0.07 |
1 Year | 5.00 | 0.17 | 0.62 |
3 Years Annualised | -2.95 | -0.32 | 0.17 |
5 Years Annualised | -2.22 | -0.28 | 0.15 |
10 Years Annualised | 1.26 | -0.20 | -0.14 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.00 | -0.82 | - | - |
2023 | 0.76 | -1.97 | 1.36 | 5.51 |
2022 | -4.46 | -5.68 | -1.38 | 2.34 |
2021 | -5.61 | 1.26 | -0.10 | -3.07 |
2020 | -3.13 | 9.90 | 1.30 | 0.44 |
2019 | -0.88 | 6.09 | -0.17 | -4.81 |
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