Schroder International Selection Fund Emerging Asia IZ Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 16.51 | 33.40 | 0.23 | -10.46 | -3.00 | 12.35 | ||
+/- Category | 1.79 | 10.58 | 3.15 | 0.76 | 1.21 | 2.51 | ||
+/- Category Index | 3.02 | 12.81 | 3.25 | -2.65 | -3.99 | 2.12 | ||
% Rank in Category | 35 | 16 | 26 | 40 | 42 | 28 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.34 | 0.08 | -0.02 |
1 Week | 0.12 | 0.18 | -0.01 |
1 Month | 1.85 | 0.72 | 0.55 |
3 Months | 6.82 | 0.92 | -0.10 |
6 Months | 17.19 | 3.51 | 3.15 |
YTD | 12.75 | 2.41 | 1.89 |
1 Year | 9.43 | 0.00 | -4.13 |
3 Years Annualised | -1.94 | 2.55 | -0.94 |
5 Years Annualised | 6.24 | 3.36 | 2.21 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.32 | 8.74 | - | - |
2023 | 4.50 | -6.24 | -0.57 | -0.43 |
2022 | -7.10 | 4.00 | -8.38 | 1.15 |
2021 | 2.25 | 1.64 | -5.19 | 1.72 |
2020 | -14.01 | 24.10 | 9.08 | 14.59 |
2019 | 9.57 | 0.80 | 0.43 | 5.04 |
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