Schroder International Selection Fund Global Convertible Bond C Distribution USD QVRegister 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 | -1.38 | 1.38 | 8.74 | 20.97 | -1.72 | -8.05 | 1.63 | 0.17 |
+/- Category | 1.11 | 0.29 | 1.53 | 6.39 | -3.30 | -3.48 | 0.04 | -1.73 |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | 89 | 46 | 27 | 20 | 87 | 91 | 46 | 82 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.50 | - |
1 Week | 0.48 | 0.24 | - |
1 Month | -0.53 | -0.05 | - |
3 Months | -1.93 | 0.38 | - |
6 Months | -0.77 | -0.30 | - |
YTD | -0.51 | -1.21 | - |
1 Year | 1.93 | -1.48 | - |
3 Years Annualised | -2.70 | -1.43 | - |
5 Years Annualised | 0.95 | -0.80 | - |
10 Years Annualised | 5.80 | 0.44 | - |
Category: Convertible Bond - Global, USD Hedged | |||
Category Index: |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.23 | -0.80 | - | - |
2023 | 0.61 | -0.98 | 0.88 | 1.12 |
2022 | -4.77 | -4.68 | 5.78 | -4.24 |
2021 | -1.48 | 3.15 | -0.50 | -2.80 |
2020 | -1.26 | 14.85 | 1.79 | 4.79 |
2019 | 4.52 | 4.11 | 3.68 | -3.63 |
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