Schroder International Selection Fund EURO Corporate Bond C Distribution GBP QRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 8.96 | -1.49 | 3.77 | 11.14 | -7.34 | -11.58 | 8.10 | 0.69 |
+/- Category | 2.51 | -0.45 | 4.14 | 3.23 | -0.23 | -3.12 | 2.90 | 1.30 |
+/- Category Index | 3.29 | -1.73 | 3.92 | 2.62 | 0.08 | -2.10 | 2.71 | 1.56 |
% Rank in Category | 6 | 71 | 2 | 2 | 58 | 93 | 2 | 5 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | -0.13 | -0.06 |
1 Week | 0.35 | 0.09 | 0.22 |
1 Month | 3.43 | -0.06 | -0.21 |
3 Months | 2.10 | -0.02 | -0.36 |
6 Months | 4.59 | 0.71 | 0.80 |
YTD | 2.59 | 0.96 | 1.27 |
1 Year | 9.72 | 2.08 | 2.37 |
3 Years Annualised | -1.68 | 0.03 | 0.50 |
5 Years Annualised | -1.47 | 0.62 | 1.06 |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.03 | -0.47 | - | - |
2023 | 0.85 | -1.08 | 1.24 | 7.03 |
2022 | -5.82 | -8.78 | 0.19 | 2.73 |
2021 | -5.94 | 1.56 | 0.09 | -3.09 |
2020 | -3.52 | 9.99 | 2.30 | 2.38 |
2019 | -0.27 | 7.40 | 0.72 | -3.81 |
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