Schroder MM Diversity Fund Z Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 0.00 | -1.18 | 5.48 | 4.44 | 7.32 | 5.05 | 6.98 | 3.15 |
+/- Category | -4.87 | 2.70 | -3.60 | 0.61 | 3.88 | 15.34 | 0.69 | 0.61 |
+/- Category Index | - | - | - | -0.73 | 3.63 | 16.12 | -0.76 | 0.38 |
% Rank in Category | 99 | 5 | 94 | 46 | 9 | 1 | 38 | 29 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | 0.22 | 0.40 |
1 Week | 0.87 | 0.40 | 0.56 |
1 Month | 1.75 | 0.70 | 1.10 |
3 Months | 1.82 | -0.53 | -1.12 |
6 Months | 5.82 | 1.76 | 1.52 |
YTD | 4.87 | 1.64 | 1.29 |
1 Year | 9.81 | 1.24 | 0.55 |
3 Years Annualised | 5.75 | 5.94 | 5.46 |
5 Years Annualised | 6.21 | 4.71 | 4.33 |
10 Years Annualised | 4.27 | 1.45 | 0.53 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.72 | 1.40 | - | - |
2023 | 2.65 | -1.09 | 1.42 | 3.89 |
2022 | 3.62 | -0.98 | -2.63 | 5.14 |
2021 | 6.87 | 0.51 | 0.17 | -0.25 |
2020 | -10.99 | 10.01 | -0.58 | 7.27 |
2019 | 1.69 | 0.78 | 0.97 | 1.92 |
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