State Street Global Treasury Bond Index Fund I CHF Acc HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2023 | 30/06 | |||
Price Return | 4.27 | 0.99 | 9.41 | -5.27 | 5.62 | -7.73 | ||
+/- Category | 1.27 | -0.76 | -0.17 | -0.70 | -0.45 | -0.42 | ||
+/- Category Index | 0.67 | -1.25 | -1.12 | -0.45 | -0.19 | -0.27 | ||
% Rank in Category | 17 | 73 | 61 | 72 | 62 | 63 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.47 | -0.43 | -0.37 |
1 Week | -0.57 | 0.00 | 0.04 |
1 Month | -0.94 | 1.73 | 1.96 |
3 Months | -2.01 | -0.95 | -1.27 |
6 Months | -7.64 | -0.84 | -0.49 |
YTD | -9.16 | -0.65 | -0.31 |
1 Year | -3.11 | -1.09 | -0.50 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.76 | -1.04 | - | - |
2023 | 0.45 | -1.76 | -1.24 | 8.37 |
2022 | - | - | 1.69 | -2.32 |
2021 | -9.84 | 2.11 | 1.18 | 1.69 |
2020 | 9.69 | 2.93 | -1.34 | -1.78 |
2019 | -1.57 | 6.42 | 2.86 | -6.27 |
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