Schroder Long Dated Corporate Bond Fund I Accumulation GBPRegister 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 | 7.77 | -3.03 | 17.16 | 15.76 | -4.89 | -35.36 | 11.86 | -2.84 |
+/- Category | 2.92 | -0.72 | 7.54 | 7.05 | -2.22 | -16.65 | 2.18 | -3.05 |
+/- Category Index | 4.05 | -0.98 | 6.00 | 6.32 | -1.04 | -14.72 | 2.13 | -2.13 |
% Rank in Category | 4 | 78 | 4 | 3 | 91 | 99 | 5 | 95 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.35 | -0.20 | -0.50 |
1 Week | -1.14 | -0.84 | -1.24 |
1 Month | -0.07 | -0.64 | -1.26 |
3 Months | 3.07 | 0.30 | 0.05 |
6 Months | 2.66 | -0.39 | -0.54 |
YTD | -2.50 | -3.55 | -2.99 |
1 Year | 9.11 | -0.49 | -0.38 |
3 Years Annualised | -11.90 | -7.94 | -6.87 |
5 Years Annualised | -4.52 | -3.85 | -3.13 |
10 Years Annualised | 2.14 | -0.26 | -0.18 |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.30 | -1.56 | - | - |
2023 | 3.75 | -5.72 | -1.60 | 16.22 |
2022 | -12.02 | -15.63 | -18.62 | 7.00 |
2021 | -8.47 | 3.60 | -1.51 | 1.84 |
2020 | -1.44 | 10.91 | 0.72 | 5.14 |
2019 | 7.30 | 3.92 | 7.52 | -2.29 |
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