Schroder International Selection Fund EURO Bond A Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.10 | 0.01 | 0.59 | 10.44 | -9.34 | -15.75 | 4.18 | -3.09 |
+/- Category | 0.37 | 0.55 | 2.06 | 2.86 | -1.63 | -8.00 | 0.44 | -0.65 |
+/- Category Index | 0.58 | -1.65 | 0.51 | 0.44 | -0.37 | -3.16 | -0.14 | 0.36 |
% Rank in Category | 31 | 45 | 19 | 12 | 87 | 97 | 42 | 66 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.11 | -0.07 |
1 Week | 0.32 | 0.31 | 0.24 |
1 Month | 0.42 | 0.23 | 0.34 |
3 Months | -0.25 | 0.67 | 0.44 |
6 Months | -1.21 | 0.06 | 0.38 |
YTD | -2.73 | -0.02 | 0.52 |
1 Year | 3.63 | 0.62 | 0.85 |
3 Years Annualised | -6.48 | -3.01 | -1.47 |
5 Years Annualised | -4.32 | -1.51 | -0.77 |
10 Years Annualised | 0.47 | -0.30 | -0.55 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.40 | -1.71 | - | - |
2023 | 0.47 | -2.53 | -0.72 | 7.15 |
2022 | -6.17 | -6.54 | -3.74 | -0.20 |
2021 | -6.02 | 0.04 | -0.11 | -3.48 |
2020 | 2.39 | 6.33 | 1.52 | -0.08 |
2019 | -1.62 | 7.41 | 1.71 | -6.41 |
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