Schroder International Selection Fund Latin American IZ Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | -7.14 | -10.15 | 24.05 | 20.35 | -16.45 | |||
+/- Category | 9.06 | 1.32 | 8.11 | -1.42 | 0.13 | |||
+/- Category Index | 9.79 | -1.60 | - | -5.51 | -1.19 | |||
% Rank in Category | 6 | 37 | 8 | 68 | 43 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.90 | 0.08 | -0.23 |
1 Week | 5.28 | -0.07 | 0.08 |
1 Month | 0.42 | 0.02 | -0.38 |
3 Months | -7.98 | 0.02 | -0.30 |
6 Months | -8.14 | 0.88 | -0.48 |
YTD | -11.98 | 0.29 | -1.04 |
1 Year | -4.13 | -1.58 | -5.09 |
3 Years Annualised | 5.19 | 2.01 | -2.33 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.14 | -13.67 | - | - |
2023 | 0.64 | 10.41 | -1.76 | 10.25 |
2022 | 30.42 | -13.78 | 12.45 | -1.89 |
2021 | -8.57 | 18.28 | -12.15 | -5.43 |
2020 | -39.81 | 24.88 | -6.53 | 32.17 |
2019 | - | - | - | 4.65 |
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