Schroder International Selection Fund Asian Equity Yield B 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 | 17.56 | -8.30 | 8.62 | 11.38 | 7.40 | -7.97 | 6.37 | 7.48 |
+/- Category | 0.43 | -1.82 | -3.45 | 3.56 | 2.92 | -4.97 | 4.37 | 0.98 |
+/- Category Index | 2.61 | -4.42 | -1.55 | 13.16 | -0.22 | -10.53 | -4.59 | 0.66 |
% Rank in Category | 46 | 67 | 82 | 35 | 31 | 82 | 19 | 39 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.21 | 0.17 |
1 Week | 0.60 | -2.67 | -1.03 |
1 Month | -2.70 | 0.52 | 0.23 |
3 Months | -0.30 | 1.10 | 0.90 |
6 Months | 8.10 | 1.19 | -0.01 |
YTD | 6.94 | 1.39 | 0.44 |
1 Year | 15.35 | 4.90 | -0.72 |
3 Years Annualised | 2.68 | -0.25 | -4.53 |
5 Years Annualised | 4.30 | 0.59 | -1.53 |
10 Years Annualised | 6.07 | 0.02 | 0.02 |
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 | 3.64 | 5.31 | - | - |
2023 | 5.44 | -2.95 | -1.26 | 5.28 |
2022 | -1.75 | -7.57 | -2.70 | 4.15 |
2021 | 7.30 | -1.13 | -2.51 | 3.84 |
2020 | -18.00 | 14.64 | 3.07 | 14.96 |
2019 | 8.16 | 5.76 | -3.27 | -1.83 |
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