Schroder International Selection Fund EURO Government Bond I 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 | 4.17 | 1.68 | 1.03 | 11.54 | -9.35 | -15.60 | 4.44 | -2.40 |
+/- Category | 0.46 | 0.50 | 2.10 | 2.41 | -0.38 | -4.80 | 0.69 | 0.22 |
+/- Category Index | 0.01 | -0.47 | 0.14 | 0.65 | 0.05 | -2.02 | 0.20 | 0.11 |
% Rank in Category | 33 | 38 | 15 | 8 | 53 | 96 | 34 | 31 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | -0.05 | 0.06 |
1 Week | 0.46 | 0.07 | -0.15 |
1 Month | 4.18 | 0.04 | -0.23 |
3 Months | 2.47 | 0.06 | -0.33 |
6 Months | 3.33 | 0.24 | 0.04 |
YTD | 0.13 | 0.31 | -0.08 |
1 Year | 6.57 | 0.99 | 0.12 |
3 Years Annualised | -5.39 | -1.32 | -0.78 |
5 Years Annualised | -4.38 | -0.34 | -0.31 |
10 Years Annualised | 1.06 | 0.34 | -0.20 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.93 | -2.00 | - | - |
2023 | 0.86 | -2.32 | -1.46 | 7.58 |
2022 | -5.85 | -6.15 | -3.72 | -0.79 |
2021 | -6.56 | -0.06 | 0.20 | -3.12 |
2020 | 5.28 | 4.59 | 1.61 | -0.31 |
2019 | -1.53 | 7.52 | 2.60 | -6.99 |
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