Schroder Asian Income Fund L Income GBPRegister 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 | 18.16 | -4.64 | 12.07 | 13.63 | 6.56 | 0.26 | 3.55 | 8.54 |
+/- Category | 1.02 | 1.84 | 0.01 | 5.81 | 2.07 | 3.26 | 1.55 | 2.04 |
+/- Category Index | 3.21 | -0.77 | 1.90 | 15.41 | -1.06 | -2.29 | -7.42 | 1.72 |
% Rank in Category | 40 | 31 | 54 | 16 | 35 | 29 | 34 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.95 | 0.71 | 0.67 |
1 Week | 1.90 | -1.37 | 0.27 |
1 Month | -3.30 | -0.08 | -0.37 |
3 Months | 0.63 | 2.03 | 1.83 |
6 Months | 9.62 | 2.71 | 1.51 |
YTD | 7.90 | 2.35 | 1.40 |
1 Year | 15.08 | 4.63 | -0.99 |
3 Years Annualised | 4.66 | 1.73 | -2.55 |
5 Years Annualised | 6.58 | 2.86 | 0.75 |
10 Years Annualised | 8.22 | 2.17 | 2.18 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.48 | 6.28 | - | - |
2023 | 1.62 | -2.11 | -0.26 | 4.36 |
2022 | 3.32 | -5.29 | -1.73 | 4.28 |
2021 | 6.26 | -0.38 | -2.63 | 3.38 |
2020 | -18.27 | 16.75 | 4.36 | 14.11 |
2019 | 8.02 | 5.35 | -1.17 | -0.36 |
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