Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -6.06 | 3.70 | 29.62 | -9.49 | -15.84 | 3.07 | -2.79 | |
+/- Category | -0.33 | 1.02 | 7.05 | -3.20 | -3.41 | 0.10 | -1.45 | |
+/- Category Index | -2.69 | -4.35 | -9.58 | -5.23 | -1.53 | -4.74 | -3.15 | |
% Rank in Category | 56 | 32 | 19 | 87 | 88 | 45 | 79 |
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 | 0.47 | 0.52 | -0.03 |
3 Months | -0.45 | 0.45 | -0.62 |
6 Months | 1.32 | -0.03 | -1.45 |
YTD | -1.61 | -0.46 | -2.93 |
1 Year | 1.43 | -0.32 | -3.45 |
3 Years Annualised | -6.71 | -1.43 | -3.41 |
5 Years Annualised | -1.09 | -0.55 | -4.92 |
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 | -0.46 | -1.93 | - | - |
2023 | 1.77 | -1.06 | -2.55 | 5.05 |
2022 | -7.08 | -10.98 | -1.64 | 3.44 |
2021 | -5.59 | 3.91 | -2.95 | -4.93 |
2020 | -4.33 | 17.17 | 6.07 | 9.01 |
2019 | 1.88 | 4.77 | -1.45 | -1.42 |
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