Schroder International Selection Fund EURO Government Bond IZ Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 11.32 | -9.53 | -15.77 | 4.24 | -2.52 | |||
+/- Category | 2.19 | -0.57 | -4.97 | 0.49 | 0.10 | |||
+/- Category Index | 0.42 | -0.13 | -2.19 | -0.01 | -0.01 | |||
% Rank in Category | 10 | 63 | 96 | 41 | 40 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | -0.04 | 0.06 |
1 Week | 0.46 | 0.07 | -0.16 |
1 Month | 4.17 | 0.03 | -0.25 |
3 Months | 2.42 | 0.01 | -0.38 |
6 Months | 3.23 | 0.14 | -0.07 |
YTD | 0.00 | 0.18 | -0.20 |
1 Year | 6.36 | 0.78 | -0.09 |
3 Years Annualised | -5.58 | -1.51 | -0.97 |
5 Years Annualised | -4.57 | -0.53 | -0.50 |
10 Years Annualised | - | - | - |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.98 | -2.05 | - | - |
2023 | 0.81 | -2.36 | -1.51 | 7.53 |
2022 | -5.89 | -6.20 | -3.77 | -0.84 |
2021 | -6.61 | -0.11 | 0.15 | -3.17 |
2020 | 5.23 | 4.54 | 1.56 | -0.36 |
2019 | - | - | - | -7.04 |
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