State Street Euro Sustainable Corporate Bond Index Fund I EUR AccRegister 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 | 6.31 | -0.43 | -0.09 | 8.32 | -7.45 | -9.04 | 5.64 | -0.42 |
+/- Category | -0.14 | 0.60 | 0.27 | 0.41 | -0.34 | -0.58 | 0.43 | 0.19 |
+/- Category Index | 0.64 | -0.67 | 0.05 | -0.20 | -0.03 | 0.44 | 0.25 | 0.44 |
% Rank in Category | 49 | 37 | 48 | 41 | 63 | 53 | 41 | 35 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.11 | -0.03 |
1 Week | -0.45 | 0.09 | 0.01 |
1 Month | 3.05 | 0.14 | -0.09 |
3 Months | 1.63 | 0.16 | -0.15 |
6 Months | 3.87 | 0.09 | -0.09 |
YTD | 0.91 | -0.13 | 0.07 |
1 Year | 6.62 | -0.04 | 0.10 |
3 Years Annualised | -2.08 | -0.21 | 0.26 |
5 Years Annualised | -2.56 | -0.34 | 0.10 |
10 Years Annualised | 1.45 | -0.12 | -0.04 |
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 | -1.00 | -0.82 | - | - |
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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