Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged QRegister 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 | 9.18 | -7.12 | 2.49 | 28.18 | -10.54 | -16.81 | 1.88 | -3.43 |
+/- Category | 0.29 | -1.39 | -0.19 | 5.61 | -4.25 | -4.38 | -1.09 | -2.09 |
+/- Category Index | -2.79 | -3.75 | -5.55 | -11.02 | -6.28 | -2.50 | -5.94 | -3.79 |
% Rank in Category | 45 | 80 | 49 | 27 | 94 | 93 | 68 | 90 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.08 | 1.05 | 0.58 |
1 Week | 1.36 | 0.94 | 0.11 |
1 Month | 0.36 | 0.41 | -0.13 |
3 Months | -0.73 | 0.17 | -0.90 |
6 Months | 0.74 | -0.61 | -2.03 |
YTD | -2.31 | -1.15 | -3.63 |
1 Year | 0.27 | -1.47 | -4.60 |
3 Years Annualised | -7.78 | -2.50 | -4.48 |
5 Years Annualised | -2.23 | -1.68 | -6.06 |
10 Years Annualised | 0.93 | -0.93 | -4.14 |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.72 | -2.22 | - | - |
2023 | 1.48 | -1.34 | -2.86 | 4.75 |
2022 | -7.38 | -11.21 | -1.91 | 3.13 |
2021 | -5.87 | 3.59 | -3.25 | -5.18 |
2020 | -4.55 | 16.82 | 5.75 | 8.70 |
2019 | 1.59 | 4.47 | -1.74 | -1.71 |
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