Schroder International Selection Fund Global Corporate Bond A Distribution HKD MVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 5.83 | -0.12 | -5.17 | 2.86 | 1.19 | |||
+/- Category | 0.95 | -0.01 | -2.10 | 0.46 | 0.53 | |||
+/- Category Index | 1.05 | 0.00 | -1.47 | -0.06 | 0.85 | |||
% Rank in Category | 40 | 52 | 84 | 42 | 19 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.13 | -0.17 |
1 Week | -1.10 | 0.06 | 0.17 |
1 Month | -0.44 | -0.02 | -0.02 |
3 Months | -1.17 | 0.39 | 0.15 |
6 Months | -0.41 | 0.46 | 0.27 |
YTD | 0.65 | 0.65 | 0.78 |
1 Year | 2.95 | 0.66 | 0.58 |
3 Years Annualised | -0.56 | -0.46 | -0.37 |
5 Years Annualised | -0.45 | -0.15 | 0.10 |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - USD Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.31 | 0.51 | - | - |
2023 | -0.16 | -2.61 | 2.61 | 3.09 |
2022 | -4.08 | -0.84 | 4.99 | -5.04 |
2021 | -4.26 | 2.59 | 2.26 | -0.56 |
2020 | 1.16 | 10.27 | -2.66 | -2.54 |
2019 | - | - | 6.10 | -5.92 |
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