State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/11/2024
Fund:  State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
Category:  EUR Corporate Bond
Category Index:  Morningstar EZN Corp Bd GR EUR
Growth of 1,000 GBP
Annual Returns (GBP)30/11/2024
 201720182019202020212022202330/11
Price Return6.31-0.43-0.088.32-7.45-9.055.640.59
+/- Category-0.140.610.290.41-0.34-0.590.44-0.05
+/- Category Index0.64-0.670.07-0.20-0.030.430.250.12
% Rank in Category4937474163544154
Trailing Returns (GBP)16/12/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.08   0.160.15
1 Week0.03   0.300.29
1 Month0.44   0.670.59
3 Months0.29   0.830.72
6 Months2.73   0.750.54
YTD0.61   0.510.78
1 Year1.83   0.270.82
3 Years Annualised-1.75   0.020.55
5 Years Annualised-0.40   0.240.59
10 Years Annualised1.30   -0.110.00
 
Quarterly Returns (GBP)30/11/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
2024-1.00-0.821.33-
20230.76-1.971.365.51
2022-4.46-5.68-1.382.34
2021-5.611.26-0.10-3.07
2020-3.139.901.300.44
2019-0.886.09-0.17-4.81
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
2.66-4.09-13.852.474.98
 
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures