Schroder International Selection Fund Asian Local Currency Bond C 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 | 2.61 | 5.57 | 4.01 | 8.04 | -3.07 | 4.43 | -1.36 | 0.56 |
+/- Category | 2.40 | 1.98 | 0.35 | 3.06 | 0.71 | 1.42 | 0.34 | 0.62 |
+/- Category Index | 1.17 | -0.16 | -0.76 | 1.87 | -0.77 | 0.15 | -1.20 | -0.52 |
% Rank in Category | 12 | 11 | 54 | 6 | 40 | 21 | 41 | 38 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.22 | -0.06 |
1 Week | -0.17 | -0.18 | 0.21 |
1 Month | 2.10 | -0.07 | 0.27 |
3 Months | 4.14 | -0.62 | 0.46 |
6 Months | 3.02 | -0.17 | 0.08 |
YTD | 1.59 | 0.45 | -0.35 |
1 Year | 3.53 | 0.37 | -0.08 |
3 Years Annualised | 2.03 | 0.99 | -0.44 |
5 Years Annualised | 0.96 | 1.44 | -0.09 |
10 Years Annualised | 4.63 | 1.27 | -0.15 |
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 | -1.40 | -0.68 | - | - |
2023 | -0.08 | -4.77 | 1.40 | 2.24 |
2022 | 0.36 | 1.10 | 2.50 | 0.41 |
2021 | -5.66 | 0.95 | 1.33 | 0.45 |
2020 | 1.38 | 7.55 | -1.69 | 0.78 |
2019 | 0.73 | 4.25 | 3.34 | -4.15 |
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