Schroder International Selection Fund Latin American C Distribution USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 15.36 | 0.77 | 16.53 | -7.43 | -10.37 | 23.76 | 20.07 | -16.57 |
+/- Category | 1.49 | 3.61 | 1.35 | 8.78 | 1.10 | 7.82 | -1.70 | 0.02 |
+/- Category Index | - | 0.91 | 2.17 | 9.51 | -1.82 | - | -5.79 | -1.30 |
% Rank in Category | 34 | 25 | 31 | 7 | 38 | 8 | 74 | 46 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.90 | 0.52 | -0.23 |
1 Week | 5.27 | -1.18 | 0.08 |
1 Month | 0.40 | 0.91 | -0.40 |
3 Months | -8.04 | 0.99 | -0.36 |
6 Months | -8.25 | 1.29 | -0.59 |
YTD | -12.11 | 0.97 | -1.17 |
1 Year | -4.35 | 0.25 | -5.31 |
3 Years Annualised | 4.94 | 2.00 | -2.57 |
5 Years Annualised | 2.02 | 3.70 | 0.39 |
10 Years Annualised | 3.15 | 1.66 | 0.34 |
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 | -2.20 | -13.72 | - | - |
2023 | 0.58 | 10.34 | -1.82 | 10.19 |
2022 | 30.34 | -13.83 | 12.38 | -1.95 |
2021 | -8.63 | 18.21 | -12.20 | -5.48 |
2020 | -39.85 | 24.78 | -6.60 | 32.06 |
2019 | 4.72 | 7.82 | -1.33 | 4.59 |
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