State Street Global Aggregate Bond Index Fund I CHF HedgedRegister 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 | -4.61 | 3.20 | 2.06 | 9.95 | -4.73 | -4.26 | 6.00 | -7.47 |
+/- Category | -0.21 | 0.20 | 0.31 | 0.36 | -0.15 | -0.55 | -0.07 | -0.16 |
+/- Category Index | 0.13 | -0.40 | -0.18 | -0.58 | 0.09 | 1.47 | 0.19 | -0.01 |
% Rank in Category | 52 | 53 | 40 | 52 | 48 | 46 | 52 | 50 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.05 | 0.01 |
1 Week | -0.66 | -0.09 | -0.05 |
1 Month | -2.86 | -0.19 | 0.04 |
3 Months | -0.75 | 0.31 | -0.01 |
6 Months | -7.20 | -0.39 | -0.04 |
YTD | -8.95 | -0.44 | -0.10 |
1 Year | -2.65 | -0.63 | -0.04 |
3 Years Annualised | -2.03 | -0.42 | 0.49 |
5 Years Annualised | -1.37 | 0.22 | 0.21 |
10 Years Annualised | 2.14 | 0.25 | -0.04 |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.79 | -0.73 | - | - |
2023 | 0.17 | -1.69 | -1.13 | 8.87 |
2022 | -3.31 | -0.96 | 1.37 | -1.38 |
2021 | -9.47 | 2.30 | 1.28 | 1.57 |
2020 | 6.94 | 5.30 | -1.19 | -1.18 |
2019 | -1.14 | 6.58 | 2.60 | -5.59 |
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