Schroder International Selection Fund EURO Government Bond B 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 | 3.10 | 0.62 | -0.01 | 10.39 | -10.28 | -16.46 | 3.37 | -2.99 |
+/- Category | -0.61 | -0.56 | 1.07 | 1.26 | -1.31 | -5.66 | -0.38 | -0.38 |
+/- Category Index | -1.06 | -1.52 | -0.90 | -0.50 | -0.88 | -2.89 | -0.87 | -0.49 |
% Rank in Category | 76 | 75 | 40 | 32 | 93 | 97 | 66 | 78 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | -0.05 | 0.06 |
1 Week | 0.44 | 0.05 | -0.17 |
1 Month | 4.09 | -0.05 | -0.33 |
3 Months | 2.20 | -0.20 | -0.59 |
6 Months | 2.80 | -0.29 | -0.50 |
YTD | -0.52 | -0.34 | -0.72 |
1 Year | 5.47 | -0.11 | -0.98 |
3 Years Annualised | -6.37 | -2.29 | -1.75 |
5 Years Annualised | -5.37 | -1.32 | -1.30 |
10 Years Annualised | 0.01 | -0.71 | -1.24 |
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 | -2.18 | -2.26 | - | - |
2023 | 0.60 | -2.57 | -1.72 | 7.31 |
2022 | -6.09 | -6.39 | -3.97 | -1.05 |
2021 | -6.80 | -0.32 | -0.06 | -3.37 |
2020 | 5.01 | 4.32 | 1.35 | -0.57 |
2019 | -1.78 | 7.25 | 2.33 | -7.24 |
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