Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR HedgedRegister 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 | 10.61 | -5.86 | 3.87 | 29.81 | -9.32 | -15.70 | 3.25 | -2.70 |
+/- Category | 1.73 | -0.13 | 1.19 | 7.24 | -3.02 | -3.28 | 0.28 | -1.35 |
+/- Category Index | -1.35 | -2.49 | -4.17 | -9.39 | -5.06 | -1.40 | -4.57 | -3.05 |
% Rank in Category | 25 | 51 | 30 | 18 | 84 | 87 | 41 | 76 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.08 | 1.06 | 0.58 |
1 Week | 1.38 | 0.97 | 0.13 |
1 Month | 0.48 | 0.53 | -0.01 |
3 Months | -0.40 | 0.49 | -0.57 |
6 Months | 1.40 | 0.06 | -1.36 |
YTD | -1.51 | -0.36 | -2.83 |
1 Year | 1.59 | -0.16 | -3.29 |
3 Years Annualised | -6.55 | -1.27 | -3.25 |
5 Years Annualised | -0.93 | -0.39 | -4.76 |
10 Years Annualised | - | - | - |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.42 | -1.89 | - | - |
2023 | 1.82 | -1.03 | -2.52 | 5.09 |
2022 | -7.08 | -10.91 | -1.59 | 3.48 |
2021 | -5.55 | 3.94 | -2.91 | -4.86 |
2020 | -4.29 | 17.20 | 6.11 | 9.06 |
2019 | 1.92 | 4.81 | -1.39 | -1.38 |
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