Schroder International Selection Fund Asian Local Currency Bond Z 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 | 2.88 | 5.36 | 4.13 | 7.85 | -2.38 | 4.37 | -1.31 | 0.69 |
+/- Category | 2.67 | 1.78 | 0.47 | 2.87 | 1.39 | 1.36 | 0.39 | 0.75 |
+/- Category Index | 1.45 | -0.36 | -0.64 | 1.68 | -0.09 | 0.09 | -1.15 | -0.39 |
% Rank in Category | 10 | 11 | 53 | 7 | 23 | 22 | 39 | 26 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.31 | -0.53 | -0.36 |
1 Week | -0.05 | -0.06 | 0.33 |
1 Month | 1.88 | -0.28 | 0.05 |
3 Months | 4.07 | -0.69 | 0.39 |
6 Months | 2.86 | -0.33 | -0.08 |
YTD | 1.53 | 0.39 | -0.41 |
1 Year | 3.82 | 0.66 | 0.20 |
3 Years Annualised | 2.10 | 1.05 | -0.37 |
5 Years Annualised | 1.02 | 1.50 | -0.03 |
10 Years Annualised | - | - | - |
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 | -1.48 | -0.39 | - | - |
2023 | -0.29 | -4.44 | 1.21 | 2.34 |
2022 | 0.42 | 1.40 | 2.46 | 0.03 |
2021 | -5.02 | 0.54 | 1.54 | 0.68 |
2020 | 1.54 | 7.78 | -1.72 | 0.27 |
2019 | 0.83 | 4.35 | 3.37 | -4.26 |
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