Schroder International Selection Fund Sustainable Euro Credit A Distribution EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -5.97 | -7.75 | 5.32 | -1.00 | ||||
+/- Category | 1.14 | 0.71 | 0.12 | 0.57 | ||||
+/- Category Index | 1.45 | 1.73 | -0.07 | 0.95 | ||||
% Rank in Category | 10 | 24 | 56 | 17 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.02 | -0.05 |
1 Week | -0.14 | -0.04 | -0.04 |
1 Month | 0.27 | 0.05 | 0.16 |
3 Months | -0.28 | 0.22 | 0.04 |
6 Months | 0.16 | 0.42 | 0.61 |
YTD | -1.14 | 0.52 | 0.87 |
1 Year | 5.50 | 0.67 | 1.12 |
3 Years Annualised | -2.18 | 0.45 | 0.94 |
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 | -0.42 | -0.59 | - | - |
2023 | -0.05 | -1.65 | 1.52 | 5.53 |
2022 | -4.38 | -5.43 | -1.03 | 3.08 |
2021 | -4.89 | 1.74 | 0.30 | -3.12 |
2020 | - | - | - | 2.67 |
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