Schroder International Selection Fund Global Corporate Bond Z Distribution USD MFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -3.68 | 4.31 | 9.15 | 6.27 | 0.31 | -4.62 | 3.19 | 1.60 |
+/- Category | 0.00 | -0.13 | 1.69 | 1.39 | 0.42 | -1.54 | 0.80 | 0.94 |
+/- Category Index | 0.17 | -1.11 | 1.17 | 1.49 | 0.43 | -0.91 | 0.27 | 1.26 |
% Rank in Category | 60 | 61 | 17 | 31 | 30 | 74 | 22 | 4 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.35 | -0.33 | -0.15 |
1 Week | -1.10 | 0.07 | 0.17 |
1 Month | -0.42 | -0.17 | 0.00 |
3 Months | -1.08 | 0.19 | 0.25 |
6 Months | -0.18 | 0.31 | 0.49 |
YTD | 1.04 | 0.84 | 1.18 |
1 Year | 3.42 | 0.82 | 1.06 |
3 Years Annualised | -0.09 | -0.03 | 0.09 |
5 Years Annualised | 0.02 | 0.24 | 0.57 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.50 | 0.60 | - | - |
2023 | -0.13 | -2.49 | 2.73 | 3.15 |
2022 | -3.92 | -0.73 | 5.11 | -4.85 |
2021 | -4.15 | 2.71 | 2.32 | -0.41 |
2020 | 1.20 | 10.42 | -2.55 | -2.41 |
2019 | 2.53 | 6.38 | 6.16 | -5.74 |
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