Schroder International Selection Fund Emerging Asia A Accumulation HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 30.96 | -5.18 | 15.18 | 32.48 | -1.35 | -11.34 | -3.81 | 8.44 |
+/- Category | 2.97 | 6.77 | 0.47 | 9.67 | 1.57 | -0.12 | 0.40 | 1.87 |
+/- Category Index | 3.63 | 1.74 | 1.69 | 11.90 | 1.67 | -3.53 | -4.80 | -0.07 |
% Rank in Category | 32 | 5 | 42 | 18 | 33 | 47 | 50 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.06 | 0.01 |
1 Week | 0.39 | -0.73 | -0.57 |
1 Month | -5.02 | -0.10 | -1.46 |
3 Months | -2.88 | 0.30 | -1.69 |
6 Months | 9.26 | 3.28 | 0.98 |
YTD | 6.59 | 1.22 | -0.67 |
1 Year | 5.33 | -0.97 | -5.17 |
3 Years Annualised | -3.40 | 1.02 | -3.18 |
5 Years Annualised | 4.96 | 2.21 | 0.55 |
10 Years Annualised | 8.70 | 2.68 | 1.83 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.10 | 8.21 | - | - |
2023 | 4.56 | -6.78 | -0.62 | -0.70 |
2022 | -7.42 | 3.46 | -8.55 | 1.22 |
2021 | 1.33 | 1.83 | -5.56 | 1.23 |
2020 | -14.27 | 23.54 | 8.86 | 14.91 |
2019 | 9.19 | 0.40 | 0.21 | 4.85 |
|
Advertisement |