Schroder International Selection Fund Emerging Asia A1 Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 30.40 | -5.73 | 14.73 | 31.74 | -1.88 | -11.68 | -4.42 | 8.18 |
+/- Category | 2.41 | 6.22 | 0.01 | 8.93 | 1.04 | -0.45 | -0.21 | 1.62 |
+/- Category Index | 3.07 | 1.19 | 1.24 | 11.16 | 1.14 | -3.87 | -5.41 | -0.32 |
% Rank in Category | 35 | 7 | 44 | 19 | 36 | 52 | 57 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.00 | 0.03 |
1 Week | 0.37 | -3.03 | -0.59 |
1 Month | -5.05 | -0.10 | -1.49 |
3 Months | -2.98 | 0.08 | -1.80 |
6 Months | 9.00 | 2.29 | 0.71 |
YTD | 6.33 | 1.01 | -0.93 |
1 Year | 4.81 | -0.61 | -5.69 |
3 Years Annualised | -3.88 | 0.53 | -3.66 |
5 Years Annualised | 4.44 | 1.67 | 0.03 |
10 Years Annualised | 8.17 | 2.10 | 1.29 |
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 | 3.05 | 8.04 | - | - |
2023 | 4.34 | -6.89 | -0.74 | -0.88 |
2022 | -7.48 | 3.32 | -8.68 | 1.18 |
2021 | 1.21 | 1.70 | -5.73 | 1.13 |
2020 | -14.45 | 23.41 | 8.72 | 14.77 |
2019 | 9.09 | 0.33 | 0.03 | 4.79 |
|
Advertisement |