Schroder International Selection Fund Asian Local Currency Bond I Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.37 | 6.35 | 4.79 | 8.83 | -2.35 | 5.20 | -0.63 | 1.06 |
+/- Category | 3.16 | 2.77 | 1.12 | 3.86 | 1.42 | 2.18 | 1.07 | 1.11 |
+/- Category Index | 1.93 | 0.63 | 0.01 | 2.66 | -0.06 | 0.92 | -0.47 | -0.03 |
% Rank in Category | 6 | 1 | 35 | 1 | 21 | 15 | 30 | 6 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.22 | -0.05 |
1 Week | -0.16 | -0.16 | 0.23 |
1 Month | 2.16 | 0.00 | 0.33 |
3 Months | 4.33 | -0.43 | 0.66 |
6 Months | 3.40 | 0.21 | 0.46 |
YTD | 2.14 | 1.01 | 0.21 |
1 Year | 4.29 | 1.13 | 0.68 |
3 Years Annualised | 2.78 | 1.74 | 0.31 |
5 Years Annualised | 1.70 | 2.19 | 0.66 |
10 Years Annualised | 5.40 | 2.05 | 0.62 |
Category: Asia Bond - Local Currency | |||
Category Index: Markit iBoxx ALBI TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.22 | -0.50 | - | - |
2023 | 0.10 | -4.59 | 1.58 | 2.43 |
2022 | 0.54 | 1.29 | 2.69 | 0.59 |
2021 | -5.49 | 1.13 | 1.51 | 0.64 |
2020 | 1.57 | 7.74 | -1.51 | 0.97 |
2019 | 0.92 | 4.44 | 3.54 | -3.97 |
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