Schroder International Selection Fund Asian Bond Total Return A Distribution USD MFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 31/07 | ||
Price Return | -5.19 | 5.68 | 4.65 | 5.25 | -2.39 | 8.15 | 1.92 | |
+/- Category | -2.99 | 2.52 | -1.77 | 1.98 | 0.65 | 10.41 | -1.04 | |
+/- Category Index | - | - | - | 1.54 | 0.72 | 10.68 | -1.15 | |
% Rank in Category | 94 | 10 | 76 | 19 | 49 | 4 | 74 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | 0.00 | -0.10 |
1 Week | -0.75 | -0.01 | -0.18 |
1 Month | 1.98 | -0.57 | -0.93 |
3 Months | 0.11 | -1.26 | -2.01 |
6 Months | 0.53 | -2.15 | -3.09 |
YTD | 2.32 | -1.46 | -1.88 |
1 Year | 4.08 | -3.42 | -4.82 |
3 Years Annualised | 3.80 | 3.37 | 3.22 |
5 Years Annualised | 1.02 | 2.11 | 1.86 |
10 Years Annualised | 4.66 | 0.27 | -0.77 |
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 | 0.12 | 5.78 | 7.50 | -5.00 |
2021 | -4.27 | 0.86 | 1.97 | -0.86 |
2020 | 0.86 | 6.70 | -1.76 | -0.45 |
2019 | 1.46 | 4.77 | 3.84 | -5.19 |
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