Schroder International Selection Fund Global Bond I Distribution EUR Hedged 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 | 6.06 | -1.52 | 1.68 | 9.89 | -8.28 | -10.85 | 1.79 | -1.57 |
+/- Category | 0.85 | -0.08 | 3.09 | 0.54 | -0.68 | -2.84 | -0.24 | 0.47 |
+/- Category Index | 1.16 | -1.71 | 2.60 | -0.45 | 0.28 | -1.15 | -0.04 | 0.23 |
% Rank in Category | 27 | 64 | 7 | 44 | 44 | 78 | 54 | 36 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.64 | -0.01 | 0.02 |
1 Week | 0.37 | -0.07 | -0.17 |
1 Month | 4.13 | 0.14 | -0.15 |
3 Months | 3.27 | 0.59 | -0.07 |
6 Months | 4.41 | 0.69 | 0.24 |
YTD | 1.42 | 0.62 | 0.20 |
1 Year | 6.53 | 0.87 | 0.60 |
3 Years Annualised | -3.82 | -1.03 | -0.54 |
5 Years Annualised | -3.35 | -0.33 | -0.11 |
10 Years Annualised | 1.03 | 0.74 | 0.06 |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.20 | -1.12 | - | - |
2023 | 0.70 | -3.37 | -1.15 | 5.83 |
2022 | -5.41 | -4.47 | -2.19 | 0.88 |
2021 | -6.24 | 1.29 | -0.30 | -3.13 |
2020 | -0.79 | 9.37 | 1.45 | -0.17 |
2019 | -0.84 | 7.14 | 0.49 | -4.77 |
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