Schroder International Selection Fund Emerging Asia U Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -2.36 | -12.12 | -4.89 | 7.88 | ||||
+/- Category | 0.55 | -0.89 | -0.68 | 1.31 | ||||
+/- Category Index | 0.66 | -4.31 | -5.88 | -0.63 | ||||
% Rank in Category | 39 | 55 | 61 | 41 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.00 | 0.03 |
1 Week | 0.37 | -3.04 | -0.60 |
1 Month | -5.09 | -0.14 | -1.53 |
3 Months | -3.09 | -0.04 | -1.91 |
6 Months | 8.74 | 2.03 | 0.46 |
YTD | 6.01 | 0.69 | -1.25 |
1 Year | 4.30 | -1.12 | -6.20 |
3 Years Annualised | -4.35 | 0.06 | -4.13 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.92 | 7.91 | - | - |
2023 | 4.21 | -7.01 | -0.86 | -1.00 |
2022 | -7.60 | 3.19 | -8.79 | 1.05 |
2021 | 1.09 | 1.57 | -5.85 | 1.00 |
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