Schroder International Selection Fund EURO Bond B Distribution EUR QVRegister 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 | 4.58 | -0.49 | 0.09 | 9.89 | -9.79 | -16.17 | 3.66 | -3.33 |
+/- Category | -0.16 | 0.05 | 1.56 | 2.31 | -2.08 | -8.42 | -0.08 | -0.90 |
+/- Category Index | 0.06 | -2.16 | 0.01 | -0.11 | -0.82 | -3.58 | -0.65 | 0.12 |
% Rank in Category | 45 | 57 | 27 | 16 | 95 | 98 | 56 | 73 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.11 | -0.07 |
1 Week | 0.31 | 0.31 | 0.23 |
1 Month | 0.37 | 0.18 | 0.30 |
3 Months | -0.37 | 0.55 | 0.31 |
6 Months | -1.45 | -0.19 | 0.14 |
YTD | -3.00 | -0.28 | 0.26 |
1 Year | 3.11 | 0.10 | 0.33 |
3 Years Annualised | -6.95 | -3.47 | -1.94 |
5 Years Annualised | -4.80 | -1.99 | -1.24 |
10 Years Annualised | -0.03 | -0.79 | -1.05 |
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 | -1.52 | -1.84 | - | - |
2023 | 0.35 | -2.65 | -0.84 | 7.02 |
2022 | -6.28 | -6.66 | -3.86 | -0.32 |
2021 | -6.13 | -0.08 | -0.23 | -3.60 |
2020 | 2.26 | 6.20 | 1.39 | -0.20 |
2019 | -1.73 | 7.28 | 1.57 | -6.53 |
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