Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 2.67 | 5.65 | 3.99 | 8.04 | -3.07 | 4.43 | -1.35 | -3.48 |
+/- Category | 2.46 | 2.06 | 0.32 | 3.06 | 0.71 | 1.42 | 0.35 | 0.33 |
+/- Category Index | 1.24 | -0.08 | -0.79 | 1.86 | -0.78 | 0.15 | -1.19 | -0.69 |
% Rank in Category | 11 | 10 | 54 | 6 | 41 | 22 | 41 | 35 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | 0.03 | -0.11 |
1 Week | -0.47 | -0.32 | -0.14 |
1 Month | -0.39 | -0.05 | 0.21 |
3 Months | -2.28 | 0.30 | -0.51 |
6 Months | -1.26 | 0.94 | -0.35 |
YTD | -3.48 | 0.92 | -0.69 |
1 Year | -2.74 | 1.07 | -0.85 |
3 Years Annualised | 0.81 | 1.21 | -0.80 |
5 Years Annualised | 1.09 | 1.54 | -0.24 |
10 Years Annualised | 4.56 | 1.41 | -0.10 |
Category: Asia Bond - Local Currency | |||
Category Index: Markit iBoxx ALBI TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.40 | - | - | - |
2023 | -0.08 | -4.77 | 1.40 | 2.24 |
2022 | 0.36 | 1.10 | 2.50 | 0.41 |
2021 | -5.66 | 0.95 | 1.33 | 0.45 |
2020 | 1.38 | 7.55 | -1.69 | 0.78 |
2019 | 0.74 | 4.23 | 3.32 | -4.16 |
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