Schroder International Selection Fund Asian Bond Total Return Z 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 | -4.54 | 6.32 | 5.14 | 5.91 | -1.83 | 8.63 | 2.20 | |
+/- Category | -2.34 | 3.15 | -1.29 | 2.64 | 1.20 | 10.89 | -0.76 | |
+/- Category Index | - | - | - | 2.20 | 1.28 | 11.16 | -0.86 | |
% Rank in Category | 93 | 6 | 73 | 14 | 44 | 4 | 65 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.11 | -0.07 |
1 Week | -0.73 | -0.23 | -0.38 |
1 Month | 2.02 | -0.52 | -0.84 |
3 Months | 0.25 | -1.25 | -1.91 |
6 Months | 0.81 | -1.68 | -2.56 |
YTD | 2.62 | -1.15 | -1.53 |
1 Year | 4.66 | -2.67 | -4.06 |
3 Years Annualised | 4.37 | 3.94 | 3.81 |
5 Years Annualised | 1.58 | 2.72 | 2.44 |
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 | 0.20 | 5.94 | 7.67 | -4.96 |
2021 | -4.16 | 0.99 | 2.17 | -0.74 |
2020 | 1.08 | 6.83 | -1.61 | -0.31 |
2019 | 1.57 | 4.86 | 4.04 | -5.12 |
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