Schroder International Selection Fund Asian Total Return S Distribution GBP AVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 28.59 | -9.22 | 15.23 | 27.45 | 6.31 | -13.20 | 8.43 | 9.47 |
+/- Category | 6.24 | -0.62 | 1.19 | 7.64 | 5.05 | -5.15 | 8.69 | 1.17 |
+/- Category Index | - | - | - | - | 14.05 | -7.64 | 6.34 | 0.42 |
% Rank in Category | 17 | 49 | 37 | 12 | 21 | 81 | 6 | 38 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.36 | 0.37 |
1 Week | 0.51 | 0.10 | 0.03 |
1 Month | 2.85 | 0.86 | 1.19 |
3 Months | 5.21 | -1.03 | -1.34 |
6 Months | 13.86 | 1.57 | 0.73 |
YTD | 10.53 | 1.63 | 0.66 |
1 Year | 16.22 | 5.71 | 2.36 |
3 Years Annualised | 2.14 | 2.75 | 1.88 |
5 Years Annualised | 6.82 | 2.29 | 3.28 |
10 Years Annualised | 10.62 | 2.83 | 3.11 |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.90 | 4.36 | - | - |
2023 | 4.23 | -1.59 | -0.28 | 6.01 |
2022 | -6.79 | -9.76 | 0.40 | 2.78 |
2021 | 3.63 | 1.32 | -1.71 | 3.01 |
2020 | -14.62 | 22.49 | 9.36 | 11.44 |
2019 | 9.23 | 5.01 | -1.83 | 2.33 |
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