Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
31/07 | ||||||||
Price Return | 5.14 | |||||||
+/- Category | 2.18 | |||||||
+/- Category Index | 2.08 | |||||||
% Rank in Category | 8 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | 0.01 | -0.10 |
1 Week | -0.51 | 0.22 | 0.05 |
1 Month | 2.18 | -0.37 | -0.73 |
3 Months | 1.26 | -0.12 | -0.87 |
6 Months | 3.69 | 1.01 | 0.07 |
YTD | 5.62 | 1.84 | 1.42 |
1 Year | 9.89 | 2.40 | 1.00 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
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 | |
2024 | 3.52 | 1.61 | - | - |
2023 | - | - | - | 1.53 |
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