State Street Euro Sustainable Corporate Bond Index Fund I EUR AccRegister 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 | 6.31 | -0.43 | -0.09 | 8.32 | -7.45 | -9.04 | 5.64 | 0.59 |
+/- Category | -0.14 | 0.60 | 0.27 | 0.41 | -0.34 | -0.58 | 0.43 | -0.05 |
+/- Category Index | 0.64 | -0.67 | 0.05 | -0.20 | -0.03 | 0.44 | 0.25 | 0.12 |
% Rank in Category | 49 | 37 | 48 | 41 | 63 | 53 | 41 | 54 |
Trailing Returns (GBP) | 17/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.00 | -0.01 |
1 Week | 0.12 | 0.40 | 0.38 |
1 Month | 0.20 | 0.43 | 0.36 |
3 Months | -0.01 | 0.53 | 0.41 |
6 Months | 2.63 | 0.64 | 0.44 |
YTD | 0.37 | 0.28 | 0.55 |
1 Year | 1.59 | 0.03 | 0.58 |
3 Years Annualised | -1.86 | -0.09 | 0.44 |
5 Years Annualised | -0.83 | -0.19 | 0.16 |
10 Years Annualised | 1.32 | -0.10 | 0.02 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.00 | -0.82 | 1.33 | - |
2023 | 0.76 | -1.97 | 1.36 | 5.51 |
2022 | -4.46 | -5.68 | -1.38 | 2.35 |
2021 | -5.61 | 1.26 | -0.10 | -3.07 |
2020 | -3.13 | 9.90 | 1.30 | 0.44 |
2019 | -0.88 | 6.07 | -0.17 | -4.81 |
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