Schroder International Selection Fund Latin American I 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 | 16.80 | 2.03 | 17.98 | -6.28 | -9.25 | 25.29 | 21.55 | -15.96 |
+/- Category | 2.93 | 4.87 | 2.79 | 9.93 | 2.21 | 9.36 | -0.21 | 0.62 |
+/- Category Index | - | 2.17 | 3.62 | 10.66 | -0.71 | - | -4.31 | -0.69 |
% Rank in Category | 28 | 15 | 23 | 6 | 34 | 3 | 57 | 37 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.90 | 0.53 | -0.23 |
1 Week | 5.30 | -1.16 | 0.10 |
1 Month | 0.51 | 1.03 | -0.29 |
3 Months | -7.75 | 1.28 | -0.07 |
6 Months | -7.68 | 1.86 | -0.03 |
YTD | -11.43 | 1.65 | -0.49 |
1 Year | -3.17 | 1.44 | -4.12 |
3 Years Annualised | 6.25 | 3.30 | -1.27 |
5 Years Annualised | 3.29 | 4.97 | 1.65 |
10 Years Annualised | 4.49 | 3.01 | 1.68 |
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 | -1.90 | -13.45 | - | - |
2023 | 0.89 | 10.68 | -1.52 | 10.53 |
2022 | 30.74 | -13.56 | 12.73 | -1.65 |
2021 | -8.36 | 18.58 | -11.93 | -5.19 |
2020 | -39.67 | 25.17 | -6.31 | 32.46 |
2019 | 5.03 | 8.15 | -1.01 | 4.92 |
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