Schroder International Selection Fund Asian Equity Yield S Accumulation USDRegister 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 | 19.51 | -6.76 | 10.41 | 13.25 | 9.19 | -6.44 | 8.13 | 8.53 |
+/- Category | 2.38 | -0.28 | -1.65 | 5.42 | 4.70 | -3.45 | 6.13 | 2.03 |
+/- Category Index | 4.56 | -2.89 | 0.24 | 15.03 | 1.57 | -9.00 | -2.83 | 1.71 |
% Rank in Category | 27 | 53 | 66 | 19 | 16 | 65 | 3 | 30 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.22 | 0.17 |
1 Week | 0.63 | -2.64 | -1.00 |
1 Month | -2.55 | 0.67 | 0.37 |
3 Months | 0.11 | 1.51 | 1.32 |
6 Months | 8.99 | 2.08 | 0.88 |
YTD | 8.05 | 2.50 | 1.55 |
1 Year | 17.27 | 6.82 | 1.20 |
3 Years Annualised | 4.39 | 1.46 | -2.82 |
5 Years Annualised | 6.03 | 2.32 | 0.21 |
10 Years Annualised | 7.85 | 1.80 | 1.80 |
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 | 4.06 | 5.74 | - | - |
2023 | 5.87 | -2.55 | -0.85 | 5.71 |
2022 | -1.35 | -7.19 | -2.29 | 4.58 |
2021 | 7.74 | -0.72 | -2.10 | 4.27 |
2020 | -17.65 | 15.11 | 3.50 | 15.43 |
2019 | 8.59 | 6.19 | -2.86 | -1.43 |
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