Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USDRegister 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 | -0.93 | 3.63 | 2.43 | 4.27 | -5.43 | 3.29 | 6.90 | -0.77 |
+/- Category | -5.37 | 6.06 | -4.68 | 4.80 | 1.82 | 1.80 | 0.42 | 2.12 |
+/- Category Index | - | - | - | - | - | - | - | 2.17 |
% Rank in Category | 98 | 2 | 91 | 3 | 16 | 24 | 51 | 10 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.31 | 0.32 |
1 Week | -0.24 | -0.47 | -0.13 |
1 Month | -0.26 | -1.04 | -0.51 |
3 Months | -1.94 | -0.29 | 0.17 |
6 Months | -0.92 | 1.60 | 1.68 |
YTD | -1.48 | 1.48 | 1.79 |
1 Year | 4.59 | 2.59 | 2.83 |
3 Years Annualised | 2.28 | 1.09 | 1.94 |
5 Years Annualised | 0.23 | 1.42 | 1.37 |
10 Years Annualised | 4.76 | 2.69 | 1.99 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.40 | -1.16 | - | - |
2023 | 0.76 | 1.76 | 0.83 | 3.40 |
2022 | -2.70 | -0.12 | 8.60 | -2.12 |
2021 | -6.00 | 2.61 | 0.02 | -1.98 |
2020 | -1.64 | 7.54 | -3.79 | 2.47 |
2019 | -0.79 | 5.83 | 1.63 | -4.01 |
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