Schroder International Selection Fund Sustainable Euro Credit 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 | 11.64 | -5.45 | -7.26 | 5.89 | -0.74 | |||
+/- Category | 3.73 | 1.66 | 1.20 | 0.68 | 0.83 | |||
+/- Category Index | 3.12 | 1.97 | 2.22 | 0.50 | 1.22 | |||
% Rank in Category | 2 | 5 | 19 | 30 | 11 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.03 | -0.05 |
1 Week | -0.13 | -0.03 | -0.03 |
1 Month | 0.32 | 0.10 | 0.20 |
3 Months | -0.15 | 0.35 | 0.17 |
6 Months | 0.43 | 0.69 | 0.88 |
YTD | -0.85 | 0.81 | 1.16 |
1 Year | 6.07 | 1.24 | 1.69 |
3 Years Annualised | -1.65 | 0.97 | 1.47 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.28 | -0.46 | - | - |
2023 | 0.09 | -1.52 | 1.66 | 5.67 |
2022 | -4.25 | -5.31 | -0.90 | 3.22 |
2021 | -4.76 | 1.88 | 0.45 | -2.99 |
2020 | -3.67 | 10.06 | 2.47 | 2.77 |
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