Schroder International Selection Fund EURO Corporate Bond X Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -6.61 | -11.02 | 7.95 | 0.98 | ||||
+/- Category | 0.50 | -2.56 | 2.74 | 1.59 | ||||
+/- Category Index | 0.81 | -1.54 | 2.56 | 1.84 | ||||
% Rank in Category | 22 | 90 | 3 | 3 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.42 | 0.27 |
1 Week | 0.29 | 0.83 | 0.75 |
1 Month | 3.51 | 0.60 | 0.37 |
3 Months | 2.30 | 0.83 | 0.52 |
6 Months | 4.62 | 0.84 | 0.66 |
YTD | 3.10 | 2.06 | 2.27 |
1 Year | 10.17 | 3.51 | 3.65 |
3 Years Annualised | -1.36 | 0.51 | 0.98 |
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 | 0.31 | -0.19 | - | - |
2023 | 0.72 | -1.10 | 1.76 | 6.49 |
2022 | -5.66 | -8.40 | -0.49 | 3.48 |
2021 | -5.32 | 1.63 | 0.07 | -3.02 |
2020 | - | 9.77 | 2.26 | 2.40 |
|
Advertisement |