Schroder International Selection Fund Asian Total Return B 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 | 2023 | 31/07 | |
Price Return | 26.64 | -10.35 | 12.61 | 25.49 | 4.42 | -14.20 | 6.22 | 7.49 |
+/- Category | 4.29 | -1.75 | -1.42 | 5.68 | 3.16 | -6.14 | 6.47 | 1.15 |
+/- Category Index | - | - | - | - | 12.15 | -8.64 | 4.12 | -0.12 |
% Rank in Category | 25 | 61 | 69 | 18 | 28 | 86 | 10 | 41 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.58 | 0.59 | 0.46 |
1 Week | 0.83 | -2.09 | -0.22 |
1 Month | -1.87 | 1.84 | 1.60 |
3 Months | 0.99 | 2.37 | 2.05 |
6 Months | 6.75 | -0.07 | -1.00 |
YTD | 7.35 | 2.35 | 1.10 |
1 Year | 15.08 | 7.33 | 4.07 |
3 Years Annualised | -0.17 | 0.78 | -0.76 |
5 Years Annualised | 5.58 | 1.05 | 1.69 |
10 Years Annualised | 8.21 | 1.24 | 1.60 |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.85 | 3.86 | - | - |
2023 | 3.82 | -2.40 | -0.05 | 4.88 |
2022 | -7.12 | -10.06 | -0.72 | 3.46 |
2021 | 3.14 | 1.33 | -2.39 | 2.36 |
2020 | -14.84 | 21.43 | 8.84 | 11.50 |
2019 | 8.78 | 3.99 | -2.20 | 1.79 |
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