Schroder International Selection Fund Asian Bond Total Return D Distribution USD MVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 31/07 | ||
Price Return | -6.13 | 4.63 | 3.60 | 4.21 | -3.37 | 7.08 | 1.32 | |
+/- Category | -3.94 | 1.47 | -2.82 | 0.93 | -0.33 | 9.34 | -1.64 | |
+/- Category Index | - | - | - | 0.49 | -0.25 | 9.61 | -1.74 | |
% Rank in Category | 97 | 30 | 89 | 29 | 63 | 5 | 85 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.09 | -0.05 |
1 Week | -0.76 | -0.27 | -0.42 |
1 Month | 1.89 | -0.66 | -0.97 |
3 Months | -0.14 | -1.64 | -2.29 |
6 Months | 0.03 | -2.46 | -3.34 |
YTD | 1.68 | -2.08 | -2.46 |
1 Year | 3.04 | -4.28 | -5.68 |
3 Years Annualised | 2.77 | 2.34 | 2.20 |
5 Years Annualised | 0.01 | 1.15 | 0.88 |
10 Years Annualised | 3.63 | -0.63 | -1.77 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2022 | -0.13 | 5.52 | 7.23 | -5.24 |
2021 | -4.52 | 0.61 | 1.72 | -1.11 |
2020 | 0.61 | 6.44 | -2.00 | -0.70 |
2019 | 1.20 | 4.51 | 3.57 | -5.43 |
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