Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USDRegister 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 | 1.69 | 4.63 | 3.09 | 7.07 | -3.93 | 3.50 | -2.24 | -3.84 |
+/- Category | 1.48 | 1.04 | -0.58 | 2.10 | -0.16 | 0.48 | -0.54 | 0.00 |
+/- Category Index | 0.26 | -1.10 | -1.69 | 0.90 | -1.64 | -0.78 | -2.08 | -1.06 |
% Rank in Category | 27 | 29 | 67 | 11 | 63 | 44 | 68 | 46 |
Trailing Returns (GBP) | 21/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | -0.04 | -0.02 |
1 Week | 0.13 | -0.05 | -0.13 |
1 Month | 0.31 | -0.43 | -0.41 |
3 Months | -1.68 | -0.03 | -0.73 |
6 Months | -2.29 | 0.39 | -1.54 |
YTD | -2.82 | 0.39 | -1.35 |
1 Year | -0.55 | -0.09 | -2.57 |
3 Years Annualised | 0.00 | 0.31 | -1.63 |
5 Years Annualised | 0.02 | 0.59 | -1.17 |
10 Years Annualised | 3.86 | 0.43 | -1.10 |
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 | -1.61 | - | - | - |
2023 | -0.31 | -4.98 | 1.17 | 2.01 |
2022 | 0.14 | 0.88 | 2.26 | 0.18 |
2021 | -5.87 | 0.72 | 1.10 | 0.23 |
2020 | 1.16 | 7.31 | -1.91 | 0.56 |
2019 | 0.52 | 4.00 | 3.10 | -4.36 |
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