Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR SRegister 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 | 9.29 | -1.31 | 3.20 | 11.02 | -6.85 | -11.24 | 7.67 | -0.01 |
+/- Category | 2.84 | -0.27 | 3.56 | 3.10 | 0.26 | -2.78 | 2.46 | 1.56 |
+/- Category Index | 3.62 | -1.54 | 3.34 | 2.50 | 0.57 | -1.76 | 2.28 | 1.94 |
% Rank in Category | 5 | 65 | 3 | 3 | 29 | 91 | 3 | 4 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.06 | -0.01 |
1 Week | -0.11 | -0.01 | -0.01 |
1 Month | 0.26 | 0.04 | 0.14 |
3 Months | -0.16 | 0.34 | 0.15 |
6 Months | 0.77 | 1.03 | 1.23 |
YTD | -0.32 | 1.34 | 1.69 |
1 Year | 7.27 | 2.44 | 2.89 |
3 Years Annualised | -2.59 | 0.04 | 0.53 |
5 Years Annualised | -1.19 | 0.76 | 1.19 |
10 Years Annualised | 2.60 | 1.15 | 1.20 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.24 | -0.25 | - | - |
2023 | 0.65 | -1.16 | 1.70 | 6.42 |
2022 | -5.72 | -8.46 | -0.56 | 3.42 |
2021 | -5.38 | 1.56 | 0.01 | -3.08 |
2020 | -3.23 | 9.70 | 2.19 | 2.33 |
2019 | -0.20 | 6.91 | 0.79 | -4.04 |
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