Schroder International Selection Fund EURO Bond IZ Accumulation EURRegister 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 | 5.64 | 0.53 | 1.10 | 11.01 | -8.88 | -15.32 | 4.71 | -2.84 |
+/- Category | 0.91 | 1.07 | 2.57 | 3.42 | -1.17 | -7.58 | 0.97 | -0.41 |
+/- Category Index | 1.13 | -1.14 | 1.02 | 1.00 | 0.09 | -2.74 | 0.40 | 0.61 |
% Rank in Category | 22 | 28 | 13 | 8 | 75 | 95 | 27 | 58 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.11 | -0.07 |
1 Week | 0.33 | 0.32 | 0.25 |
1 Month | 0.46 | 0.27 | 0.39 |
3 Months | -0.12 | 0.79 | 0.56 |
6 Months | -0.96 | 0.31 | 0.63 |
YTD | -2.46 | 0.25 | 0.79 |
1 Year | 4.16 | 1.16 | 1.38 |
3 Years Annualised | -6.01 | -2.53 | -0.99 |
5 Years Annualised | -3.84 | -1.02 | -0.28 |
10 Years Annualised | 0.94 | 0.18 | -0.08 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.28 | -1.59 | - | - |
2023 | 0.60 | -2.41 | -0.60 | 7.29 |
2022 | -6.05 | -6.42 | -3.61 | -0.07 |
2021 | -5.90 | 0.17 | 0.02 | -3.35 |
2020 | 2.52 | 6.47 | 1.65 | 0.05 |
2019 | -1.50 | 7.55 | 1.84 | -6.29 |
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