Schroder International Selection Fund EURO Corporate 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 | 9.27 | -1.32 | 3.17 | 10.99 | -6.87 | -11.26 | 7.64 | -0.02 |
+/- Category | 2.83 | -0.29 | 3.54 | 3.08 | 0.23 | -2.80 | 2.44 | 1.55 |
+/- Category Index | 3.60 | -1.56 | 3.31 | 2.47 | 0.55 | -1.78 | 2.25 | 1.94 |
% Rank in Category | 5 | 66 | 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 | -0.17 | 0.33 | 0.15 |
6 Months | 0.76 | 1.02 | 1.22 |
YTD | -0.33 | 1.33 | 1.68 |
1 Year | 7.25 | 2.42 | 2.86 |
3 Years Annualised | -2.61 | 0.02 | 0.51 |
5 Years Annualised | -1.21 | 0.73 | 1.16 |
10 Years Annualised | 2.77 | 1.32 | 1.37 |
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 | -0.26 | - | - |
2023 | 0.65 | -1.17 | 1.69 | 6.41 |
2022 | -5.72 | -8.46 | -0.56 | 3.41 |
2021 | -5.38 | 1.56 | 0.00 | -3.09 |
2020 | -3.24 | 9.70 | 2.19 | 2.33 |
2019 | -0.21 | 6.90 | 0.79 | -4.05 |
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