Schroder International Selection Fund Latin American B Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 14.05 | -0.38 | 15.20 | -8.49 | -11.40 | 22.35 | 18.70 | -15.86 |
+/- Category | 0.18 | 2.46 | 0.02 | 7.72 | 0.07 | 6.41 | -3.06 | 0.28 |
+/- Category Index | - | -0.24 | 0.84 | 8.45 | -2.85 | - | -7.16 | -0.81 |
% Rank in Category | 41 | 31 | 44 | 9 | 44 | 22 | 82 | 47 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.68 | -0.69 | -0.17 |
1 Week | -1.57 | -1.18 | -2.73 |
1 Month | -2.74 | -0.55 | -1.41 |
3 Months | -0.27 | 0.46 | 0.37 |
6 Months | -13.94 | 0.08 | -1.26 |
YTD | -16.74 | -0.17 | -1.36 |
1 Year | -7.90 | -1.59 | -3.82 |
3 Years Annualised | 3.84 | 0.49 | -3.65 |
5 Years Annualised | 0.35 | 2.10 | 0.10 |
10 Years Annualised | 1.83 | 0.52 | -0.60 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.47 | -13.97 | - | - |
2023 | 0.29 | 10.03 | -2.10 | 9.87 |
2022 | 29.98 | -14.08 | 12.05 | -2.23 |
2021 | -8.90 | 17.87 | -12.45 | -5.75 |
2020 | -40.03 | 24.43 | -6.87 | 31.69 |
2019 | 4.43 | 7.51 | -1.62 | 4.29 |
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