Schroder International Selection Fund Asian Equity Yield A1 Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 17.68 | -8.20 | 8.72 | 11.51 | 7.51 | -7.88 | 6.48 | 11.89 |
+/- Category | 0.54 | -1.72 | -3.35 | 3.68 | 3.02 | -4.88 | 4.48 | 1.10 |
+/- Category Index | 2.73 | -4.33 | -1.45 | 13.29 | -0.11 | -10.44 | -4.49 | 0.63 |
% Rank in Category | 45 | 65 | 79 | 35 | 29 | 81 | 16 | 44 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | 0.49 | 0.46 |
1 Week | -0.66 | -0.74 | -0.98 |
1 Month | 5.61 | 0.59 | -0.76 |
3 Months | 3.95 | 0.40 | -0.36 |
6 Months | 10.37 | -0.20 | -0.62 |
YTD | 12.66 | 1.07 | -0.38 |
1 Year | 18.90 | 3.64 | 0.94 |
3 Years Annualised | 5.14 | -0.01 | -4.88 |
5 Years Annualised | 5.83 | 0.89 | -1.18 |
10 Years Annualised | 7.04 | 0.16 | 0.01 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.67 | 5.33 | 2.47 | - |
2023 | 5.46 | -2.93 | -1.24 | 5.31 |
2022 | -1.73 | -7.55 | -2.67 | 4.18 |
2021 | 7.33 | -1.10 | -2.48 | 3.87 |
2020 | -17.97 | 14.67 | 3.10 | 14.99 |
2019 | 8.19 | 5.78 | -3.24 | -1.82 |
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