Schroder International Selection Fund Asian Bond Total Return A1 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 | -5.57 | 5.27 | 4.24 | 4.83 | -2.78 | 7.72 | 1.68 | |
+/- Category | -3.38 | 2.10 | -2.18 | 1.56 | 0.26 | 9.98 | -1.28 | |
+/- Category Index | - | - | - | 1.12 | 0.33 | 10.25 | -1.38 | |
% Rank in Category | 96 | 19 | 84 | 22 | 54 | 4 | 80 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | 0.00 | -0.05 |
1 Week | -0.75 | -0.01 | -0.40 |
1 Month | 1.94 | -0.61 | -0.92 |
3 Months | 0.01 | -1.36 | -2.14 |
6 Months | 0.33 | -2.34 | -3.05 |
YTD | 2.06 | -1.72 | -2.08 |
1 Year | 3.66 | -3.83 | -5.06 |
3 Years Annualised | 3.39 | 2.95 | 2.82 |
5 Years Annualised | 0.62 | 1.71 | 1.48 |
10 Years Annualised | 4.26 | -0.14 | -1.14 |
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 | 0.02 | 5.68 | 7.39 | -5.10 |
2021 | -4.37 | 0.76 | 1.87 | -0.96 |
2020 | 0.76 | 6.60 | -1.86 | -0.55 |
2019 | 1.35 | 4.67 | 3.73 | -5.27 |
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