Schroder International Selection Fund Asian Total Return S Distribution USD AVRegister 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 | 28.73 | -8.85 | 14.49 | 27.58 | 6.14 | -12.77 | 7.98 | 8.54 |
+/- Category | 6.38 | -0.25 | 0.45 | 7.76 | 4.88 | -4.72 | 8.23 | 2.19 |
+/- Category Index | - | - | - | - | 13.88 | -7.21 | 5.88 | 0.93 |
% Rank in Category | 16 | 42 | 46 | 12 | 22 | 80 | 7 | 24 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.59 | 0.47 |
1 Week | 0.86 | -2.06 | -0.19 |
1 Month | -1.73 | 1.99 | 1.75 |
3 Months | 1.41 | 2.79 | 2.47 |
6 Months | 7.63 | 0.81 | -0.12 |
YTD | 8.46 | 3.47 | 2.22 |
1 Year | 16.99 | 9.24 | 5.99 |
3 Years Annualised | 1.49 | 2.44 | 0.90 |
5 Years Annualised | 7.34 | 2.80 | 3.44 |
10 Years Annualised | 9.99 | 3.02 | 3.38 |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.28 | 4.29 | - | - |
2023 | 4.25 | -2.00 | 0.36 | 5.31 |
2022 | -6.74 | -9.69 | -0.30 | 3.88 |
2021 | 3.56 | 1.75 | -1.99 | 2.78 |
2020 | -14.49 | 21.92 | 9.29 | 11.96 |
2019 | 9.21 | 4.42 | -1.79 | 2.22 |
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