Schroder International Selection Fund EURO Bond Z Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 0.90 | 10.81 | -9.03 | -15.48 | 4.57 | -2.87 | ||
+/- Category | 2.37 | 3.22 | -1.33 | -7.73 | 0.84 | -0.44 | ||
+/- Category Index | 0.82 | 0.80 | -0.07 | -2.89 | 0.26 | 0.58 | ||
% Rank in Category | 15 | 9 | 80 | 96 | 30 | 59 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.11 | -0.07 |
1 Week | 0.33 | 0.32 | 0.25 |
1 Month | 0.45 | 0.26 | 0.38 |
3 Months | -0.14 | 0.77 | 0.54 |
6 Months | -0.99 | 0.28 | 0.60 |
YTD | -2.49 | 0.22 | 0.76 |
1 Year | 4.07 | 1.06 | 1.29 |
3 Years Annualised | -6.14 | -2.67 | -1.13 |
5 Years Annualised | -3.99 | -1.18 | -0.43 |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.28 | -1.61 | - | - |
2023 | 0.57 | -2.44 | -0.63 | 7.25 |
2022 | -6.09 | -6.47 | -3.66 | -0.12 |
2021 | -5.93 | 0.13 | -0.02 | -3.40 |
2020 | 2.48 | 6.42 | 1.60 | 0.01 |
2019 | -1.55 | 7.51 | 1.77 | -6.34 |
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