Schroder International Selection Fund Asian Bond Total Return C Distribution USD AVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -4.58 | 6.19 | 5.11 | 5.73 | -1.96 | 8.64 | -0.02 | 2.88 |
+/- Category | -2.39 | 3.03 | -1.31 | 2.46 | 1.08 | 10.90 | 0.43 | -0.21 |
+/- Category Index | - | - | - | 2.02 | 1.16 | 11.17 | -1.22 | - |
% Rank in Category | 94 | 7 | 73 | 16 | 44 | 4 | 43 | - |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.09 | 0.28 |
1 Week | 0.02 | 0.29 | 0.44 |
1 Month | 1.58 | -0.33 | -0.19 |
3 Months | 0.79 | -0.20 | -0.36 |
6 Months | 3.25 | -0.01 | 0.37 |
YTD | 2.88 | -0.26 | 0.00 |
1 Year | 4.94 | -0.19 | -2.12 |
3 Years Annualised | 4.38 | 4.24 | 4.41 |
5 Years Annualised | 2.71 | 2.80 | 2.44 |
10 Years Annualised | 5.34 | 0.91 | -0.28 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | -1.32 | -1.55 | 4.10 | -1.14 |
2022 | 0.23 | 5.90 | 7.62 | -4.90 |
2021 | -4.17 | 0.97 | 2.09 | -0.75 |
2020 | 0.97 | 6.83 | -1.65 | -0.34 |
2019 | 1.55 | 4.89 | 3.96 | -5.08 |
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