Schroder International Selection Fund Asian Bond Total Return A Distribution HKD 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 | -5.25 | 5.77 | 4.54 | 5.33 | -2.36 | 8.02 | 1.86 | |
+/- Category | -3.05 | 2.61 | -1.88 | 2.06 | 0.68 | 10.28 | -1.10 | |
+/- Category Index | - | - | - | 1.62 | 0.76 | 10.55 | -1.20 | |
% Rank in Category | 95 | 10 | 77 | 19 | 49 | 4 | 76 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.11 | -0.07 |
1 Week | -0.74 | -0.24 | -0.39 |
1 Month | 1.96 | -0.58 | -0.90 |
3 Months | 0.10 | -1.41 | -2.06 |
6 Months | 0.52 | -1.98 | -2.85 |
YTD | 2.25 | -1.52 | -1.90 |
1 Year | 4.07 | -3.25 | -4.65 |
3 Years Annualised | 3.79 | 3.37 | 3.23 |
5 Years Annualised | 1.02 | 2.16 | 1.88 |
10 Years Annualised | 4.66 | 0.40 | -0.74 |
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 | 0.06 | 5.80 | 7.51 | -5.09 |
2021 | -4.28 | 0.87 | 2.03 | -0.88 |
2020 | 0.95 | 6.69 | -1.76 | -0.46 |
2019 | 1.41 | 4.72 | 3.90 | -5.26 |
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