Schroder International Selection Fund Asian Equity Yield U Accumulation USDRegister 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 | 8.16 | 10.94 | 6.96 | -8.34 | 5.95 | 8.93 | ||
+/- Category | -3.90 | 3.12 | 2.47 | -5.34 | 3.95 | 0.58 | ||
+/- Category Index | -2.01 | 12.72 | -0.66 | -10.89 | -5.01 | -0.48 | ||
% Rank in Category | 83 | 37 | 33 | 84 | 20 | 50 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | 0.06 | -0.12 |
1 Week | 0.60 | 0.15 | 0.64 |
1 Month | 2.09 | -0.39 | 0.27 |
3 Months | 5.42 | -0.44 | -0.33 |
6 Months | 14.00 | 2.64 | 0.77 |
YTD | 9.49 | 1.18 | -0.17 |
1 Year | 13.43 | 0.75 | -7.22 |
3 Years Annualised | 2.81 | -0.38 | -4.96 |
5 Years Annualised | 3.15 | -0.07 | -1.95 |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.54 | 5.20 | - | - |
2023 | 5.33 | -3.05 | -1.36 | 5.18 |
2022 | -1.85 | -7.67 | -2.79 | 4.05 |
2021 | 7.18 | -1.23 | -2.61 | 3.74 |
2020 | -18.08 | 14.52 | 2.97 | 14.84 |
2019 | 8.06 | 5.64 | -3.37 | -1.94 |
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