Schroder International Selection Fund Latin American A Accumulation 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 | 14.73 | 0.21 | 15.89 | -7.92 | -10.86 | 23.08 | 19.41 | -16.84 |
+/- Category | 0.86 | 3.05 | 0.71 | 8.28 | 0.60 | 7.15 | -2.35 | -0.25 |
+/- Category Index | - | 0.35 | 1.54 | 9.01 | -2.31 | - | -6.45 | -1.57 |
% Rank in Category | 37 | 28 | 38 | 8 | 40 | 14 | 78 | 48 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.90 | 0.52 | -0.23 |
1 Week | 5.26 | -1.19 | 0.07 |
1 Month | 0.35 | 0.86 | -0.45 |
3 Months | -8.17 | 0.87 | -0.48 |
6 Months | -8.50 | 1.04 | -0.84 |
YTD | -12.41 | 0.67 | -1.47 |
1 Year | -4.88 | -0.27 | -5.83 |
3 Years Annualised | 4.37 | 1.42 | -3.15 |
5 Years Annualised | 1.47 | 3.15 | -0.17 |
10 Years Annualised | 2.63 | 1.14 | -0.18 |
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 | -2.33 | -13.84 | - | - |
2023 | 0.44 | 10.19 | -1.95 | 10.03 |
2022 | 30.17 | -13.95 | 12.23 | -2.09 |
2021 | -8.77 | 18.05 | -12.32 | -5.61 |
2020 | -39.93 | 24.61 | -6.73 | 31.88 |
2019 | 4.58 | 7.67 | -1.47 | 4.45 |
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