Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 1.66 | 3.49 | -6.13 | 2.59 | 6.25 | -1.06 | ||
+/- Category | -5.45 | 4.02 | 1.11 | 1.09 | -0.23 | 1.83 | ||
+/- Category Index | - | - | - | - | - | 1.88 | ||
% Rank in Category | 93 | 6 | 20 | 33 | 61 | 11 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.31 | 0.32 |
1 Week | -0.25 | -0.48 | -0.15 |
1 Month | -0.31 | -1.10 | -0.56 |
3 Months | -2.08 | -0.43 | 0.03 |
6 Months | -1.21 | 1.31 | 1.40 |
YTD | -1.79 | 1.16 | 1.47 |
1 Year | 3.97 | 1.96 | 2.20 |
3 Years Annualised | 1.62 | 0.42 | 1.28 |
5 Years Annualised | -0.47 | 0.73 | 0.67 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.25 | -1.30 | - | - |
2023 | 0.60 | 1.61 | 0.68 | 3.24 |
2022 | -2.88 | -0.31 | 8.44 | -2.29 |
2021 | -6.17 | 2.42 | -0.17 | -2.16 |
2020 | -1.83 | 7.34 | -3.97 | 2.27 |
2019 | -0.97 | 5.63 | 1.43 | -4.19 |
|
Advertisement |