State Street Global Treasury Bond Index Fund I EUR Inc HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/11 | ||
Price Return | 1.19 | -2.06 | 9.29 | -8.86 | -7.85 | 0.33 | -2.73 | |
+/- Category | 0.88 | -0.05 | -0.07 | 0.58 | 0.00 | -0.56 | 0.63 | |
+/- Category Index | 0.06 | -0.37 | -0.65 | -0.06 | 1.21 | -1.15 | -0.53 | |
% Rank in Category | 37 |
Trailing Returns (GBP) | 20/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | 0.14 | 0.03 |
1 Week | -0.68 | 0.39 | -0.02 |
1 Month | 0.12 | 0.48 | 0.04 |
3 Months | -2.31 | 1.23 | 0.09 |
6 Months | -0.16 | 1.24 | 0.04 |
YTD | -3.27 | 1.94 | -0.10 |
1 Year | -3.40 | 1.52 | -0.06 |
3 Years Annualised | -4.49 | -0.02 | 0.02 |
5 Years Annualised | -2.34 | 0.17 | -0.11 |
10 Years Annualised | - | - | - |
Category: Global Government Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Trsy Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.77 | -1.47 | 1.49 | - |
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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