Schroder International Selection Fund EURO Government Bond A Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.61 | 1.13 | 0.49 | 10.94 | -9.84 | -16.04 | 3.89 | -2.71 |
+/- Category | -0.10 | -0.05 | 1.57 | 1.82 | -0.87 | -5.25 | 0.14 | -0.09 |
+/- Category Index | -0.55 | -1.01 | -0.40 | 0.05 | -0.44 | -2.47 | -0.35 | -0.20 |
% Rank in Category | 62 | 58 | 32 | 14 | 82 | 97 | 52 | 63 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | -0.05 | 0.06 |
1 Week | 0.45 | 0.06 | -0.16 |
1 Month | 4.13 | -0.01 | -0.28 |
3 Months | 2.33 | -0.07 | -0.47 |
6 Months | 3.06 | -0.04 | -0.24 |
YTD | -0.21 | -0.03 | -0.41 |
1 Year | 6.01 | 0.43 | -0.45 |
3 Years Annualised | -5.89 | -1.82 | -1.28 |
5 Years Annualised | -4.89 | -0.85 | -0.82 |
10 Years Annualised | 0.52 | -0.20 | -0.74 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.06 | -2.13 | - | - |
2023 | 0.72 | -2.45 | -1.59 | 7.44 |
2022 | -5.97 | -6.27 | -3.85 | -0.92 |
2021 | -6.69 | -0.19 | 0.06 | -3.25 |
2020 | 5.14 | 4.45 | 1.47 | -0.44 |
2019 | -1.66 | 7.38 | 2.46 | -7.12 |
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