Schroder International Selection Fund EURO Bond A1 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 | 4.54 | -0.54 | 0.03 | 9.84 | -9.84 | -16.21 | 3.61 | -3.35 |
+/- Category | -0.20 | 0.00 | 1.51 | 2.25 | -2.13 | -8.46 | -0.13 | -0.92 |
+/- Category Index | 0.02 | -2.21 | -0.04 | -0.17 | -0.87 | -3.63 | -0.71 | 0.10 |
% Rank in Category | 47 | 58 | 28 | 17 | 95 | 98 | 58 | 73 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.11 | -0.07 |
1 Week | 0.31 | 0.30 | 0.23 |
1 Month | 0.37 | 0.18 | 0.29 |
3 Months | -0.38 | 0.53 | 0.30 |
6 Months | -1.48 | -0.21 | 0.12 |
YTD | -3.02 | -0.31 | 0.23 |
1 Year | 3.06 | 0.05 | 0.28 |
3 Years Annualised | -7.00 | -3.52 | -1.98 |
5 Years Annualised | -4.85 | -2.04 | -1.29 |
10 Years Annualised | -0.08 | -0.84 | -1.10 |
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 | -1.53 | -1.85 | - | - |
2023 | 0.34 | -2.66 | -0.86 | 7.00 |
2022 | -6.29 | -6.67 | -3.87 | -0.34 |
2021 | -6.14 | -0.09 | -0.24 | -3.61 |
2020 | 2.25 | 6.19 | 1.38 | -0.21 |
2019 | -1.75 | 7.27 | 1.56 | -6.54 |
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