Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 6.29 | -6.80 | -0.39 | 1.99 | -0.92 | |||
+/- Category | 0.50 | -0.16 | -1.14 | 0.21 | 0.06 | |||
+/- Category Index | 0.48 | -0.06 | -0.88 | 0.63 | 0.58 | |||
% Rank in Category | 25 | 65 | 72 | 31 | 48 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.14 | -0.18 |
1 Week | -0.26 | -0.04 | -0.08 |
1 Month | 0.16 | 0.04 | 0.07 |
3 Months | -0.27 | 0.21 | 0.21 |
6 Months | -0.49 | 0.15 | 0.54 |
YTD | -1.31 | 0.13 | 0.63 |
1 Year | 3.35 | 0.69 | 1.26 |
3 Years Annualised | -0.73 | -0.54 | -0.07 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond - Short Term | |||
Category Index: Morningstar EZN 1-3Y Core Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.95 | 0.03 | - | - |
2023 | -0.29 | -2.52 | 1.94 | 2.94 |
2022 | -0.94 | -0.35 | -0.08 | 0.98 |
2021 | -4.93 | 0.69 | 0.03 | -2.67 |
2020 | 2.59 | 4.50 | 0.26 | -1.11 |
2019 | - | - | - | -4.55 |
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