Schroder International Selection Fund Asian Equity Yield IZ Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 13.03 | 8.93 | -6.70 | 7.86 | 9.89 | |||
+/- Category | 5.21 | 4.44 | -3.70 | 5.85 | 1.55 | |||
+/- Category Index | 14.81 | 1.30 | -9.25 | -3.11 | 0.49 | |||
% Rank in Category | 20 | 16 | 68 | 4 | 40 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | 0.08 | -0.10 |
1 Week | 0.63 | 0.19 | 0.67 |
1 Month | 2.24 | -0.23 | 0.42 |
3 Months | 5.88 | 0.02 | 0.13 |
6 Months | 15.01 | 3.65 | 1.78 |
YTD | 10.55 | 2.24 | 0.90 |
1 Year | 15.48 | 2.79 | -5.18 |
3 Years Annualised | 4.67 | 1.48 | -3.10 |
5 Years Annualised | - | - | - |
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 | 3.99 | 5.67 | - | - |
2023 | 5.80 | -2.62 | -0.92 | 5.65 |
2022 | -1.42 | -7.25 | -2.36 | 4.51 |
2021 | 7.67 | -0.79 | -2.15 | 4.21 |
2020 | -17.68 | 15.04 | 3.46 | 15.38 |
2019 | - | - | - | -1.52 |
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