Schroder International Selection Fund EURO Bond C 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 | 5.41 | 0.35 | 1.02 | 10.91 | -8.96 | -15.39 | 4.62 | -2.88 |
+/- Category | 0.68 | 0.89 | 2.49 | 3.33 | -1.25 | -7.64 | 0.89 | -0.45 |
+/- Category Index | 0.90 | -1.31 | 0.94 | 0.91 | 0.01 | -2.80 | 0.31 | 0.57 |
% Rank in Category | 25 | 35 | 14 | 8 | 77 | 95 | 29 | 59 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.11 | -0.07 |
1 Week | 0.33 | 0.32 | 0.25 |
1 Month | 0.45 | 0.27 | 0.38 |
3 Months | -0.14 | 0.77 | 0.54 |
6 Months | -1.00 | 0.26 | 0.59 |
YTD | -2.51 | 0.21 | 0.75 |
1 Year | 4.07 | 1.07 | 1.30 |
3 Years Annualised | -6.09 | -2.61 | -1.07 |
5 Years Annualised | -3.92 | -1.10 | -0.36 |
10 Years Annualised | 0.84 | 0.08 | -0.18 |
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 | -1.30 | -1.61 | - | - |
2023 | 0.58 | -2.42 | -0.62 | 7.26 |
2022 | -6.07 | -6.44 | -3.63 | -0.09 |
2021 | -5.92 | 0.15 | 0.00 | -3.37 |
2020 | 2.50 | 6.44 | 1.63 | 0.03 |
2019 | -1.51 | 7.53 | 1.82 | -6.31 |
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