Schroder International Selection Fund Asian Equity Yield S Distribution USD MRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 19.51 | -6.76 | 10.41 | 12.95 | 9.19 | -6.45 | 8.13 | 8.69 |
+/- Category | 2.37 | -0.28 | -1.65 | 5.13 | 4.70 | -3.45 | 6.13 | 1.81 |
+/- Category Index | 4.56 | -2.89 | 0.24 | 14.74 | 1.57 | -9.00 | -2.83 | 1.25 |
% Rank in Category | 27 | 53 | 66 | 21 | 16 | 66 | 3 | 31 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | -0.01 | -0.09 |
1 Week | 0.81 | -0.41 | -0.62 |
1 Month | -1.59 | -0.45 | 0.25 |
3 Months | -0.85 | -0.57 | 1.19 |
6 Months | 5.10 | 1.16 | 1.94 |
YTD | 7.34 | 1.54 | 1.84 |
1 Year | 12.54 | 4.22 | 2.49 |
3 Years Annualised | 3.97 | 0.78 | -3.38 |
5 Years Annualised | 5.27 | 2.15 | 0.49 |
10 Years Annualised | 7.48 | 1.59 | 1.63 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
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 | -7.20 | -2.29 | 4.58 |
2021 | 7.74 | -0.72 | -2.10 | 4.27 |
2020 | -17.66 | 14.82 | 3.50 | 15.43 |
2019 | 8.59 | 6.19 | -2.86 | -1.43 |
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