Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AVRegister 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 | 10.21 | -6.19 | 3.59 | 29.45 | -9.57 | -15.94 | 2.96 | -2.84 |
+/- Category | 1.33 | -0.46 | 0.91 | 6.88 | -3.28 | -3.51 | -0.01 | -1.49 |
+/- Category Index | -1.75 | -2.82 | -4.46 | -9.75 | -5.31 | -1.63 | -4.86 | -3.19 |
% Rank in Category | 29 | 60 | 33 | 19 | 88 | 89 | 48 | 79 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.08 | 1.06 | 0.58 |
1 Week | 1.38 | 0.96 | 0.13 |
1 Month | 0.46 | 0.50 | -0.04 |
3 Months | -0.47 | 0.42 | -0.64 |
6 Months | 1.27 | -0.08 | -1.50 |
YTD | -1.67 | -0.51 | -2.98 |
1 Year | 1.33 | -0.42 | -3.55 |
3 Years Annualised | -6.80 | -1.53 | -3.51 |
5 Years Annualised | -1.20 | -0.66 | -5.03 |
10 Years Annualised | 1.95 | 0.09 | -3.12 |
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 | -0.47 | -1.95 | - | - |
2023 | 1.75 | -1.09 | -2.58 | 5.02 |
2022 | -7.15 | -10.98 | -1.66 | 3.41 |
2021 | -5.62 | 3.88 | -2.98 | -4.93 |
2020 | -4.36 | 17.12 | 6.04 | 8.98 |
2019 | 1.85 | 4.74 | -1.47 | -1.45 |
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