Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 2.20 | 5.14 | 3.59 | 7.61 | -3.44 | 4.01 | -1.75 | -3.62 |
+/- Category | 1.99 | 1.56 | -0.08 | 2.63 | 0.33 | 1.00 | -0.05 | 0.22 |
+/- Category Index | 0.77 | -0.58 | -1.19 | 1.43 | -1.15 | -0.27 | -1.59 | -0.84 |
% Rank in Category | 18 | 15 | 62 | 9 | 52 | 31 | 59 | 31 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.45 | -0.14 |
1 Week | 0.16 | 0.23 | -0.10 |
1 Month | 0.53 | -0.19 | -0.37 |
3 Months | -1.36 | 0.57 | -0.70 |
6 Months | -1.93 | 0.81 | -1.12 |
YTD | -2.65 | 0.83 | -1.06 |
1 Year | 0.23 | 0.87 | -1.95 |
3 Years Annualised | 0.53 | 0.75 | -1.12 |
5 Years Annualised | 0.44 | 0.97 | -0.72 |
10 Years Annualised | 4.36 | 0.94 | -0.58 |
Category: Asia Bond - Local Currency | |||
Category Index: Markit iBoxx ALBI TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.48 | - | - | - |
2023 | -0.19 | -4.86 | 1.30 | 2.14 |
2022 | 0.26 | 1.00 | 2.39 | 0.31 |
2021 | -5.75 | 0.85 | 1.22 | 0.36 |
2020 | 1.28 | 7.44 | -1.79 | 0.68 |
2019 | 0.64 | 4.13 | 3.23 | -4.25 |
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