Schroder International Selection Fund Asian Total Return C Distribution GBP AVRegister 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 | 27.96 | -9.68 | 14.65 | 26.82 | 5.78 | -13.63 | 7.89 | 7.97 |
+/- Category | 5.61 | -1.08 | 0.62 | 7.00 | 4.52 | -5.58 | 8.15 | 1.63 |
+/- Category Index | - | - | - | - | 13.52 | -8.08 | 5.80 | 0.36 |
% Rank in Category | 19 | 53 | 44 | 13 | 24 | 82 | 7 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.25 | 0.43 |
1 Week | 0.96 | -0.30 | -0.09 |
1 Month | -1.85 | 1.58 | 1.63 |
3 Months | 1.11 | 2.13 | 2.18 |
6 Months | 7.55 | 0.73 | -0.20 |
YTD | 8.00 | 2.73 | 1.75 |
1 Year | 16.48 | 7.53 | 5.48 |
3 Years Annualised | 0.97 | 1.79 | 0.37 |
5 Years Annualised | 6.82 | 2.33 | 2.93 |
10 Years Annualised | 9.44 | 2.49 | 2.82 |
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 | 4.77 | 4.23 | - | - |
2023 | 4.10 | -1.71 | -0.41 | 5.87 |
2022 | -6.91 | -9.87 | 0.28 | 2.65 |
2021 | 3.51 | 1.19 | -1.83 | 2.88 |
2020 | -14.73 | 22.34 | 9.22 | 11.30 |
2019 | 9.10 | 4.88 | -1.96 | 2.20 |
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