Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged QRegister 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 | -6.05 | 3.65 | 29.59 | -9.48 | -15.81 | 3.10 | -2.77 | |
+/- Category | -0.32 | 0.97 | 7.02 | -3.18 | -3.39 | 0.14 | -1.42 | |
+/- Category Index | -2.68 | -4.40 | -9.60 | -5.22 | -1.51 | -4.71 | -3.12 | |
% Rank in Category | 56 | 33 | 19 | 87 | 88 | 44 | 77 |
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 | -0.44 | 0.46 | -0.61 |
6 Months | 1.32 | -0.02 | -1.44 |
YTD | -1.59 | -0.44 | -2.91 |
1 Year | 1.46 | -0.29 | -3.42 |
3 Years Annualised | -6.67 | -1.39 | -3.38 |
5 Years Annualised | -1.08 | -0.54 | -4.91 |
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 | -0.44 | -1.93 | - | - |
2023 | 1.78 | -1.05 | -2.56 | 5.06 |
2022 | -7.10 | -10.95 | -1.62 | 3.44 |
2021 | -5.59 | 3.89 | -2.96 | -4.89 |
2020 | -4.33 | 17.16 | 6.07 | 9.01 |
2019 | 1.88 | 4.69 | -1.42 | -1.42 |
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