Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 3.10 | 22.97 | -6.61 | -12.91 | 4.18 | -0.55 | ||
+/- Category | 0.41 | 0.41 | -0.31 | -0.48 | 1.22 | -0.15 | ||
+/- Category Index | -4.95 | -16.22 | -2.35 | 1.40 | -3.63 | -2.15 | ||
% Rank in Category | 41 | 50 | 56 | 57 | 25 | 51 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.25 | 0.65 | 0.69 |
1 Week | 1.47 | 0.92 | 0.41 |
1 Month | 2.08 | 0.99 | 0.17 |
3 Months | 3.43 | 1.04 | -0.10 |
6 Months | 2.35 | 1.68 | 0.23 |
YTD | 1.51 | 0.78 | -1.92 |
1 Year | 8.13 | 2.42 | -1.07 |
3 Years Annualised | -4.14 | 0.38 | -1.08 |
5 Years Annualised | 0.60 | 0.07 | -4.36 |
10 Years Annualised | - | - | - |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.82 | -0.79 | - | - |
2023 | 1.79 | -0.55 | -3.12 | 6.24 |
2022 | -6.22 | -9.14 | -1.92 | 4.22 |
2021 | -4.71 | 4.18 | -2.18 | -3.82 |
2020 | -3.92 | 14.35 | 5.11 | 6.48 |
2019 | 1.81 | 4.65 | -1.44 | -1.81 |
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