Schroder International Selection Fund Sustainable Euro Credit X Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -7.14 | 6.03 | 0.71 | |||||
+/- Category | 1.32 | 0.82 | 1.00 | |||||
+/- Category Index | 2.34 | 0.64 | 1.35 | |||||
% Rank in Category | 19 | 25 | 9 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -0.01 | -0.10 |
1 Week | 0.06 | 0.09 | 0.07 |
1 Month | -0.42 | -0.08 | -0.22 |
3 Months | 2.49 | 0.12 | 0.08 |
6 Months | 2.29 | 0.29 | 0.04 |
YTD | 1.36 | 0.89 | 1.13 |
1 Year | 7.47 | 1.22 | 1.33 |
3 Years Annualised | -1.03 | 0.97 | 1.39 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.25 | -0.42 | - | - |
2023 | 0.12 | -1.48 | 1.69 | 5.71 |
2022 | -4.22 | -5.28 | -0.86 | 3.25 |
2021 | - | - | 0.48 | -2.96 |
|
Advertisement |