Schroder International Selection Fund EURO Corporate 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 | 8.77 | -1.78 | 2.71 | 10.49 | -7.29 | -11.66 | 7.16 | -0.25 |
+/- Category | 2.33 | -0.74 | 3.07 | 2.58 | -0.18 | -3.20 | 1.95 | 1.32 |
+/- Category Index | 3.11 | -2.01 | 2.85 | 1.97 | 0.13 | -2.18 | 1.77 | 1.71 |
% Rank in Category | 7 | 77 | 4 | 4 | 53 | 94 | 6 | 6 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | 0.06 | -0.02 |
1 Week | -0.12 | -0.02 | -0.02 |
1 Month | 0.22 | 0.00 | 0.10 |
3 Months | -0.28 | 0.22 | 0.03 |
6 Months | 0.53 | 0.79 | 0.98 |
YTD | -0.57 | 1.08 | 1.43 |
1 Year | 6.75 | 1.92 | 2.37 |
3 Years Annualised | -3.05 | -0.43 | 0.07 |
5 Years Annualised | -1.66 | 0.29 | 0.72 |
10 Years Annualised | 2.30 | 0.85 | 0.90 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.12 | -0.37 | - | - |
2023 | 0.54 | -1.28 | 1.58 | 6.29 |
2022 | -5.83 | -8.57 | -0.68 | 3.30 |
2021 | -5.49 | 1.44 | -0.11 | -3.20 |
2020 | -3.35 | 9.57 | 2.07 | 2.21 |
2019 | -0.31 | 6.78 | 0.67 | -4.16 |
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