Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR 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 | -4.36 | 5.96 | 5.17 | 5.58 | -1.32 | 8.59 | 2.06 | |
+/- Category | -2.17 | 2.80 | -1.25 | 2.30 | 1.72 | 10.85 | -0.90 | |
+/- Category Index | - | - | - | 1.87 | 1.80 | 11.13 | -1.00 | |
% Rank in Category | 92 | 9 | 73 | 17 | 38 | 4 | 70 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | -0.08 | -0.05 |
1 Week | -0.70 | -0.21 | -0.35 |
1 Month | 1.99 | -0.55 | -0.87 |
3 Months | 0.18 | -1.32 | -1.97 |
6 Months | 0.80 | -1.69 | -2.57 |
YTD | 2.80 | -0.96 | -1.34 |
1 Year | 4.77 | -2.56 | -3.95 |
3 Years Annualised | 4.33 | 3.90 | 3.77 |
5 Years Annualised | 1.64 | 2.78 | 2.51 |
10 Years Annualised | - | - | - |
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 | 0.29 | 6.20 | 7.62 | -5.26 |
2021 | -3.54 | 0.53 | 2.28 | -0.51 |
2020 | 1.16 | 7.05 | -1.66 | -0.87 |
2019 | 1.64 | 4.99 | 3.96 | -5.20 |
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