Schroder International Selection Fund Asian Local Currency Bond A Accumulation EURRegister 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 | 2.34 | 4.82 | 3.60 | 7.30 | -2.88 | 3.84 | -1.81 | 0.35 |
+/- Category | 2.13 | 1.24 | -0.06 | 2.32 | 0.90 | 0.83 | -0.11 | 0.41 |
+/- Category Index | 0.91 | -0.90 | -1.17 | 1.13 | -0.59 | -0.44 | -1.65 | -0.73 |
% Rank in Category | 16 | 26 | 62 | 11 | 35 | 32 | 60 | 43 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.31 | -0.53 | -0.37 |
1 Week | -0.06 | -0.07 | 0.32 |
1 Month | 1.84 | -0.33 | 0.01 |
3 Months | 3.94 | -0.82 | 0.26 |
6 Months | 2.60 | -0.59 | -0.34 |
YTD | 1.15 | 0.01 | -0.79 |
1 Year | 3.29 | 0.13 | -0.32 |
3 Years Annualised | 1.58 | 0.53 | -0.89 |
5 Years Annualised | 0.50 | 0.99 | -0.54 |
10 Years Annualised | 4.21 | 0.85 | -0.57 |
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 | -1.60 | -0.52 | - | - |
2023 | -0.41 | -4.56 | 1.08 | 2.21 |
2022 | 0.29 | 1.27 | 2.33 | -0.10 |
2021 | -5.14 | 0.41 | 1.41 | 0.55 |
2020 | 1.41 | 7.64 | -1.84 | 0.14 |
2019 | 0.71 | 4.22 | 3.24 | -4.39 |
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