Schroder Asian Income Fund Z Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 18.07 | -4.72 | 12.01 | 13.53 | 6.50 | 0.16 | 3.44 | 9.97 |
+/- Category | 0.93 | 1.75 | -0.06 | 5.70 | 2.01 | 3.16 | 1.44 | 1.62 |
+/- Category Index | 3.12 | -0.85 | 1.84 | 15.31 | -1.12 | -2.40 | -7.53 | 0.56 |
% Rank in Category | 41 | 32 | 55 | 18 | 35 | 32 | 36 | 38 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | 0.16 | -0.01 |
1 Week | 0.41 | -0.03 | 0.45 |
1 Month | 4.76 | 2.28 | 2.94 |
3 Months | 8.13 | 2.27 | 2.38 |
6 Months | 15.76 | 4.40 | 2.53 |
YTD | 11.48 | 3.17 | 1.83 |
1 Year | 15.86 | 3.17 | -4.80 |
3 Years Annualised | 5.25 | 2.06 | -2.52 |
5 Years Annualised | 6.25 | 3.03 | 1.14 |
10 Years Annualised | 8.85 | 2.09 | 1.89 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.47 | 6.28 | - | - |
2023 | 1.56 | -2.08 | -0.31 | 4.33 |
2022 | 3.29 | -5.30 | -1.76 | 4.23 |
2021 | 6.25 | -0.39 | -2.68 | 3.40 |
2020 | -18.30 | 16.72 | 4.37 | 14.07 |
2019 | 7.98 | 5.40 | -1.21 | -0.38 |
|
Advertisement |