Schroder International Selection Fund Sustainable Euro Credit B 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 | 10.53 | -6.43 | -8.21 | 4.80 | -0.43 | |||
+/- Category | 2.62 | 0.68 | 0.25 | -0.41 | 0.19 | |||
+/- Category Index | 2.01 | 0.99 | 1.27 | -0.59 | 0.44 | |||
% Rank in Category | 4 | 18 | 30 | 71 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.51 | 0.46 | 0.02 |
1 Week | 0.21 | 0.75 | 0.08 |
1 Month | 3.30 | 0.40 | -0.33 |
3 Months | 1.85 | 0.38 | -0.61 |
6 Months | 3.68 | -0.10 | -0.10 |
YTD | 1.67 | 0.64 | 0.35 |
1 Year | 7.59 | 0.93 | 0.24 |
3 Years Annualised | -1.77 | 0.10 | 0.41 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.54 | -0.71 | - | - |
2023 | -0.17 | -1.77 | 1.39 | 5.40 |
2022 | -4.50 | -5.55 | -1.16 | 2.95 |
2021 | -5.01 | 1.62 | 0.18 | -3.24 |
2020 | -3.91 | 9.79 | 2.21 | 2.51 |
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