Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 8.29 | -2.23 | 2.25 | 9.99 | -7.70 | -12.06 | 6.68 | 0.28 |
+/- Category | 1.84 | -1.19 | 2.61 | 2.08 | -0.60 | -3.60 | 1.48 | 0.89 |
+/- Category Index | 2.62 | -2.47 | 2.39 | 1.47 | -0.29 | -2.58 | 1.29 | 1.14 |
% Rank in Category | 11 | 86 | 5 | 7 | 77 | 95 | 10 | 9 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.46 | 0.42 | -0.02 |
1 Week | 0.27 | 0.81 | 0.13 |
1 Month | 3.40 | 0.49 | -0.24 |
3 Months | 1.99 | 0.52 | -0.47 |
6 Months | 4.00 | 0.22 | 0.22 |
YTD | 2.34 | 1.30 | 1.02 |
1 Year | 8.87 | 2.22 | 1.53 |
3 Years Annualised | -2.52 | -0.65 | -0.34 |
5 Years Annualised | -2.25 | -0.02 | 0.28 |
10 Years Annualised | 1.97 | 0.41 | 0.45 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.01 | -0.48 | - | - |
2023 | 0.42 | -1.39 | 1.46 | 6.17 |
2022 | -5.93 | -8.67 | -0.79 | 3.18 |
2021 | -5.59 | 1.33 | -0.22 | -3.31 |
2020 | -3.45 | 9.45 | 1.96 | 2.09 |
2019 | -0.42 | 6.66 | 0.55 | -4.27 |
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