Schroder International Selection Fund Global Bond Z Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 5.01 | 5.16 | -3.85 | -8.73 | -1.08 | -0.97 | ||
+/- Category | 3.18 | -0.33 | 0.91 | -3.63 | -1.32 | 0.43 | ||
+/- Category Index | 2.53 | -0.61 | 1.01 | -1.75 | -0.32 | 0.33 | ||
% Rank in Category | 9 | 63 | 28 | 81 | 67 | 31 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | -0.18 | 0.02 |
1 Week | -0.19 | -0.28 | -0.21 |
1 Month | 3.96 | 0.14 | -0.28 |
3 Months | 2.55 | 0.16 | -0.24 |
6 Months | 2.63 | -0.02 | 0.20 |
YTD | 1.12 | 0.33 | 0.43 |
1 Year | 6.03 | 0.64 | 0.72 |
3 Years Annualised | -3.36 | -1.58 | -0.66 |
5 Years Annualised | -3.37 | -0.85 | -0.08 |
10 Years Annualised | - | - | - |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.52 | -0.92 | - | - |
2023 | -0.60 | -4.54 | 0.57 | 3.66 |
2022 | -4.41 | -1.91 | 1.11 | -3.72 |
2021 | -3.90 | 0.56 | 1.16 | -1.65 |
2020 | 0.41 | 8.16 | -0.97 | -2.22 |
2019 | 0.93 | 6.85 | 3.72 | -6.11 |
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