Schroder International Selection Fund Asian Equity Yield U Distribution USD MRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 8.17 | 10.95 | 6.98 | -8.34 | 5.95 | 7.28 | ||
+/- Category | -3.89 | 3.13 | 2.49 | -5.34 | 3.95 | 0.78 | ||
+/- Category Index | -2.00 | 12.73 | -0.65 | -10.89 | -5.01 | 0.46 | ||
% Rank in Category | 82 | 37 | 32 | 84 | 20 | 40 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | 0.21 | 0.21 |
1 Week | 0.59 | -2.68 | -2.58 |
1 Month | -2.73 | 0.49 | 0.46 |
3 Months | -0.38 | 1.02 | 1.33 |
6 Months | 7.93 | 1.02 | -0.44 |
YTD | 6.72 | 1.17 | 0.51 |
1 Year | 14.94 | 4.49 | -0.11 |
3 Years Annualised | 2.28 | -0.64 | -4.83 |
5 Years Annualised | 3.89 | 0.18 | -1.92 |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.57 | 5.22 | - | - |
2023 | 5.33 | -3.05 | -1.36 | 5.18 |
2022 | -1.85 | -7.67 | -2.79 | 4.05 |
2021 | 7.19 | -1.23 | -2.60 | 3.74 |
2020 | -18.08 | 14.54 | 2.97 | 14.84 |
2019 | 8.06 | 5.65 | -3.37 | -1.94 |
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