Schroder International Selection Fund Emerging Asia B Accumulation USDRegister 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 | 30.27 | -5.82 | 14.61 | 31.61 | -1.98 | -11.77 | -4.51 | 11.27 |
+/- Category | 2.28 | 6.13 | -0.11 | 8.80 | 0.94 | -0.54 | -0.30 | 1.43 |
+/- Category Index | 2.94 | 1.10 | 1.12 | 11.03 | 1.04 | -3.95 | -5.50 | 1.04 |
% Rank in Category | 35 | 7 | 45 | 19 | 37 | 53 | 58 | 39 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | 0.36 | 0.05 |
1 Week | -0.08 | -0.26 | -0.21 |
1 Month | 1.60 | -1.85 | 0.31 |
3 Months | 6.05 | 0.95 | -0.87 |
6 Months | 16.14 | 1.68 | 2.10 |
YTD | 11.62 | 0.59 | 0.76 |
1 Year | 7.72 | -3.92 | -5.84 |
3 Years Annualised | -3.53 | 0.13 | -2.53 |
5 Years Annualised | 4.49 | 1.33 | 0.46 |
10 Years Annualised | 8.94 | 1.80 | 1.17 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.02 | 8.01 | - | - |
2023 | 4.32 | -6.91 | -0.76 | -0.91 |
2022 | -7.51 | 3.30 | -8.70 | 1.15 |
2021 | 1.18 | 1.67 | -5.75 | 1.10 |
2020 | -14.47 | 23.38 | 8.70 | 14.74 |
2019 | 9.07 | 0.30 | 0.00 | 4.76 |
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