Schroder International Selection Fund Asian Local Currency Bond I 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 | 3.51 | 6.03 | 4.79 | 8.52 | -1.77 | 5.02 | -0.69 | 1.11 |
+/- Category | 3.30 | 2.45 | 1.12 | 3.55 | 2.00 | 2.01 | 1.01 | 1.17 |
+/- Category Index | 2.08 | 0.31 | 0.01 | 2.35 | 0.52 | 0.74 | -0.53 | 0.03 |
% Rank in Category | 6 | 9 | 35 | 2 | 17 | 16 | 30 | 4 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.30 | -0.53 | -0.36 |
1 Week | -0.04 | -0.04 | 0.34 |
1 Month | 1.94 | -0.23 | 0.11 |
3 Months | 4.23 | -0.52 | 0.56 |
6 Months | 3.19 | 0.00 | 0.25 |
YTD | 2.01 | 0.87 | 0.07 |
1 Year | 4.47 | 1.31 | 0.86 |
3 Years Annualised | 2.74 | 1.69 | 0.27 |
5 Years Annualised | 1.65 | 2.13 | 0.60 |
10 Years Annualised | 5.39 | 2.04 | 0.61 |
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 | -1.32 | -0.24 | - | - |
2023 | -0.13 | -4.29 | 1.36 | 2.50 |
2022 | 0.57 | 1.56 | 2.63 | 0.19 |
2021 | -4.88 | 0.69 | 1.70 | 0.84 |
2020 | 1.70 | 7.94 | -1.56 | 0.43 |
2019 | 0.98 | 4.52 | 3.54 | -4.11 |
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