Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD MRegister 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 | -3.19 | 1.38 | 0.22 | 2.02 | -7.47 | 1.07 | 4.60 | -1.84 |
+/- Category | -7.64 | 3.81 | -6.89 | 2.54 | -0.22 | -0.43 | -1.88 | 1.05 |
+/- Category Index | - | - | - | - | - | - | - | 1.10 |
% Rank in Category | 100 | 4 | 98 | 12 | 42 | 52 | 78 | 17 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.31 | 0.31 |
1 Week | -0.28 | -0.51 | -0.18 |
1 Month | -0.45 | -1.24 | -0.70 |
3 Months | -2.48 | -0.82 | -0.36 |
6 Months | -1.99 | 0.53 | 0.62 |
YTD | -2.65 | 0.31 | 0.62 |
1 Year | 2.32 | 0.31 | 0.55 |
3 Years Annualised | 0.07 | -1.12 | -0.27 |
5 Years Annualised | -1.94 | -0.74 | -0.80 |
10 Years Annualised | 2.24 | 0.18 | -0.53 |
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 | -0.14 | -1.70 | - | - |
2023 | 0.21 | 1.21 | 0.28 | 2.84 |
2022 | -3.22 | -0.67 | 8.00 | -2.65 |
2021 | -6.50 | 2.06 | -0.53 | -2.51 |
2020 | -2.18 | 6.96 | -4.32 | 1.91 |
2019 | -1.31 | 5.26 | 1.06 | -4.54 |
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