Schroder International Selection Fund Asian Bond Total Return I Accumulation USDRegister 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 | -3.64 | 7.11 | 5.99 | 6.61 | -1.13 | 9.55 | 2.69 | |
+/- Category | -1.44 | 3.95 | -0.43 | 3.34 | 1.91 | 11.80 | -0.27 | |
+/- Category Index | - | - | - | 2.90 | 1.99 | 12.08 | -0.37 | |
% Rank in Category | 90 | 1 | 61 | 11 | 35 | 3 | 49 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.01 | -0.05 |
1 Week | -0.72 | 0.02 | -0.37 |
1 Month | 2.10 | -0.45 | -0.76 |
3 Months | 0.44 | -0.94 | -1.72 |
6 Months | 1.18 | -1.50 | -2.20 |
YTD | 3.14 | -0.64 | -1.00 |
1 Year | 5.42 | -2.07 | -3.30 |
3 Years Annualised | 5.14 | 4.71 | 4.58 |
5 Years Annualised | 2.32 | 3.42 | 3.19 |
10 Years Annualised | 6.12 | 1.73 | 0.72 |
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 | 0.43 | 6.12 | 7.85 | -4.70 |
2021 | -3.97 | 1.18 | 2.31 | -0.54 |
2020 | 1.18 | 7.05 | -1.44 | -0.13 |
2019 | 1.76 | 5.11 | 4.18 | -4.88 |
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