Schroder International Selection Fund Asian Equity Yield A 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 | 18.27 | -7.74 | 9.26 | 12.05 | 8.05 | -7.42 | 7.01 | 7.86 |
+/- Category | 1.13 | -1.26 | -2.80 | 4.23 | 3.56 | -4.42 | 5.01 | 1.36 |
+/- Category Index | 3.32 | -3.87 | -0.91 | 13.83 | 0.43 | -9.98 | -3.95 | 1.04 |
% Rank in Category | 39 | 59 | 76 | 32 | 25 | 77 | 11 | 36 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.21 | 0.22 |
1 Week | 0.61 | -2.66 | -2.56 |
1 Month | -2.64 | 0.58 | 0.55 |
3 Months | -0.15 | 1.25 | 1.56 |
6 Months | 8.42 | 1.51 | 0.06 |
YTD | 7.34 | 1.79 | 1.13 |
1 Year | 16.05 | 5.60 | 0.99 |
3 Years Annualised | 3.30 | 0.37 | -3.81 |
5 Years Annualised | 4.92 | 1.21 | -0.89 |
10 Years Annualised | 6.71 | 0.66 | 0.68 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.79 | 5.47 | - | - |
2023 | 5.60 | -2.81 | -1.11 | 5.44 |
2022 | -1.61 | -7.44 | -2.55 | 4.31 |
2021 | 7.46 | -0.98 | -2.36 | 4.00 |
2020 | -17.88 | 14.81 | 3.22 | 15.13 |
2019 | 8.32 | 5.92 | -3.12 | -1.69 |
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