Schroder International Selection Fund Global Equity Yield A Distribution HKD MFRegister 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 | 10.74 | -6.17 | 10.99 | -9.70 | 19.67 | 4.40 | 9.02 | -0.79 |
+/- Category | 1.90 | -0.27 | -5.92 | -11.59 | 1.41 | 5.17 | 1.74 | -7.51 |
+/- Category Index | - | - | - | - | -0.69 | -2.41 | 4.26 | -7.82 |
% Rank in Category | 27 | 55 | 94 | 96 | 36 | 19 | 35 | 98 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | -0.61 | -0.39 |
1 Week | 0.18 | -0.48 | -0.74 |
1 Month | 0.17 | -1.16 | -1.33 |
3 Months | 0.17 | -2.43 | -1.84 |
6 Months | 1.22 | -5.82 | -6.77 |
YTD | -0.15 | -6.96 | -7.49 |
1 Year | 4.55 | -9.27 | -11.80 |
3 Years Annualised | 5.89 | -1.11 | -2.80 |
5 Years Annualised | 3.82 | -3.46 | -3.46 |
10 Years Annualised | 7.40 | -1.69 | -1.82 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.61 | -4.24 | - | - |
2023 | 6.49 | -1.15 | 1.61 | 1.93 |
2022 | 4.07 | -1.92 | -6.86 | 9.82 |
2021 | 12.14 | 3.74 | 2.56 | 0.29 |
2020 | -27.53 | 9.06 | -2.77 | 17.50 |
2019 | 5.21 | 3.58 | 0.99 | 0.85 |
|
Advertisement |