Schroder International Selection Fund Emerging Asia Z Accumulation EURRegister 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 | 32.28 | -4.78 | 16.24 | 33.08 | 0.00 | -10.67 | -3.23 | 8.85 |
+/- Category | 4.29 | 7.18 | 1.52 | 10.27 | 2.91 | 0.55 | 0.98 | 2.29 |
+/- Category Index | 4.95 | 2.14 | 2.75 | 12.50 | 3.02 | -2.86 | -4.22 | 0.35 |
% Rank in Category | 26 | 4 | 37 | 17 | 27 | 42 | 43 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.01 | 0.04 |
1 Week | 0.43 | -2.97 | -0.53 |
1 Month | -4.97 | -0.02 | -1.41 |
3 Months | -2.72 | 0.33 | -1.54 |
6 Months | 9.73 | 3.02 | 1.45 |
YTD | 7.38 | 2.06 | 0.12 |
1 Year | 6.33 | 0.91 | -4.17 |
3 Years Annualised | -2.65 | 1.76 | -2.43 |
5 Years Annualised | 5.88 | 3.11 | 1.48 |
10 Years Annualised | 9.62 | 3.56 | 2.75 |
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 | 3.27 | 8.67 | - | - |
2023 | 4.44 | -6.29 | -0.63 | -0.49 |
2022 | -7.16 | 3.94 | -8.43 | 1.09 |
2021 | 2.19 | 1.59 | -5.24 | 1.66 |
2020 | -14.06 | 24.03 | 9.02 | 14.52 |
2019 | 9.51 | 0.74 | 0.37 | 4.98 |
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