State Street Global Treasury Bond Index Fund I EUR Inc 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 | 1.19 | -2.06 | 9.29 | -8.86 | -7.85 | 0.33 | -2.27 | |
+/- Category | 2.64 | -0.66 | -0.06 | -1.26 | 0.16 | -1.70 | -0.23 | |
+/- Category Index | 1.01 | -1.15 | -1.05 | -0.29 | 1.85 | -1.50 | -0.48 | |
% Rank in Category | 4 | 67 | 54 | 65 | 40 | 84 | 64 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | -0.35 | -0.32 |
1 Week | -0.46 | -0.90 | -1.00 |
1 Month | 3.66 | -0.33 | -0.61 |
3 Months | 2.45 | -0.23 | -0.89 |
6 Months | 3.59 | -0.13 | -0.58 |
YTD | 0.15 | -0.65 | -1.07 |
1 Year | 3.69 | -1.96 | -2.23 |
3 Years Annualised | -3.49 | -0.70 | -0.20 |
5 Years Annualised | -3.74 | -0.72 | -0.51 |
10 Years Annualised | - | - | - |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.77 | -1.47 | - | - |
2023 | 1.09 | -3.88 | -1.45 | 4.78 |
2022 | -4.01 | -2.73 | -1.91 | 0.63 |
2021 | -7.63 | 1.25 | -0.12 | -2.42 |
2020 | 7.25 | 3.30 | -0.04 | -1.31 |
2019 | -2.26 | 5.79 | 0.94 | -6.16 |
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