Schroder International Selection Fund Global Bond I Distribution EUR QVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -1.20 | 3.10 | 5.49 | 5.66 | -3.41 | -8.29 | -0.58 | -0.67 |
+/- Category | -0.19 | 0.57 | 3.67 | 0.16 | 1.35 | -3.19 | -0.82 | 0.73 |
+/- Category Index | 1.03 | -1.97 | 3.02 | -0.12 | 1.45 | -1.31 | 0.18 | 0.63 |
% Rank in Category | 41 | 50 | 8 | 55 | 24 | 78 | 56 | 27 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | -0.18 | 0.02 |
1 Week | -0.18 | -0.27 | -0.20 |
1 Month | 4.01 | 0.19 | -0.23 |
3 Months | 2.68 | 0.29 | -0.11 |
6 Months | 2.89 | 0.24 | 0.46 |
YTD | 1.44 | 0.65 | 0.75 |
1 Year | 6.57 | 1.18 | 1.25 |
3 Years Annualised | -2.88 | -1.10 | -0.19 |
5 Years Annualised | -2.90 | -0.39 | 0.38 |
10 Years Annualised | - | - | - |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.40 | -0.80 | - | - |
2023 | -0.48 | -4.42 | 0.69 | 3.79 |
2022 | -4.31 | -1.80 | 1.23 | -3.59 |
2021 | -3.79 | 0.68 | 1.27 | -1.54 |
2020 | 0.54 | 8.28 | -0.86 | -2.10 |
2019 | 1.04 | 6.97 | 3.84 | -6.00 |
|
Advertisement |