Schroder Asian Income Fund A Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 17.18 | -5.44 | 11.18 | 12.68 | 5.68 | -0.57 | 2.71 | 9.52 |
+/- Category | 0.04 | 1.04 | -0.89 | 4.86 | 1.19 | 2.43 | 0.71 | 1.17 |
+/- Category Index | 2.23 | -1.57 | 1.00 | 14.46 | -1.94 | -3.13 | -8.25 | 0.11 |
% Rank in Category | 54 | 41 | 62 | 23 | 45 | 37 | 43 | 45 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | 0.28 | -0.02 |
1 Week | 0.42 | 0.01 | 0.46 |
1 Month | 4.67 | 0.94 | 2.85 |
3 Months | 7.92 | 2.89 | 2.17 |
6 Months | 15.36 | 3.65 | 2.13 |
YTD | 11.00 | 2.39 | 1.35 |
1 Year | 15.05 | 0.46 | -5.61 |
3 Years Annualised | 4.47 | 0.95 | -3.29 |
5 Years Annualised | 5.46 | 2.15 | 0.35 |
10 Years Annualised | 8.03 | 1.28 | 1.08 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.25 | 6.07 | - | - |
2023 | 1.41 | -2.31 | -0.46 | 4.16 |
2022 | 3.10 | -5.49 | -1.94 | 4.06 |
2021 | 6.04 | -0.59 | -2.82 | 3.16 |
2020 | -18.46 | 16.51 | 4.16 | 13.87 |
2019 | 7.83 | 5.13 | -1.38 | -0.56 |
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