Schroder International Selection Fund Asian Bond Total Return C Distribution USD MRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 31/07 | |||||
Price Return | 5.80 | -2.01 | 8.60 | 2.18 | ||||
+/- Category | 2.53 | 1.02 | 10.86 | -0.77 | ||||
+/- Category Index | 2.09 | 1.10 | 11.13 | -0.88 | ||||
% Rank in Category | 15 | 45 | 4 | 65 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.09 | -0.05 |
1 Week | -0.74 | -0.24 | -0.39 |
1 Month | 2.02 | -0.52 | -0.84 |
3 Months | 0.23 | -1.28 | -1.93 |
6 Months | 0.76 | -1.74 | -2.62 |
YTD | 2.61 | -1.16 | -1.54 |
1 Year | 4.56 | -2.77 | -4.16 |
3 Years Annualised | 4.26 | 3.83 | 3.70 |
5 Years Annualised | 1.47 | 2.61 | 2.34 |
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 | 0.22 | 5.86 | 7.62 | -4.89 |
2021 | -4.19 | 0.95 | 2.08 | -0.75 |
2020 | 0.99 | 6.86 | -1.64 | -0.33 |
2019 | - | - | - | -5.07 |
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