Schroder International Selection Fund Asian Equity Yield C 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 | 18.92 | -7.23 | 9.86 | 12.68 | 8.64 | -6.91 | 7.60 | 8.21 |
+/- Category | 1.78 | -0.75 | -2.20 | 4.86 | 4.15 | -3.91 | 5.60 | 1.71 |
+/- Category Index | 3.97 | -3.36 | -0.31 | 14.47 | 1.02 | -9.47 | -3.36 | 1.39 |
% Rank in Category | 35 | 56 | 71 | 23 | 18 | 72 | 7 | 32 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.22 | 0.22 |
1 Week | 0.62 | -2.65 | -2.55 |
1 Month | -2.59 | 0.62 | 0.60 |
3 Months | -0.01 | 1.39 | 1.70 |
6 Months | 8.72 | 1.81 | 0.35 |
YTD | 7.71 | 2.16 | 1.50 |
1 Year | 16.69 | 6.24 | 1.63 |
3 Years Annualised | 3.87 | 0.94 | -3.24 |
5 Years Annualised | 5.50 | 1.79 | -0.31 |
10 Years Annualised | 7.31 | 1.26 | 1.29 |
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 | 3.93 | 5.61 | - | - |
2023 | 5.74 | -2.67 | -0.98 | 5.58 |
2022 | -1.47 | -7.31 | -2.41 | 4.45 |
2021 | 7.60 | -0.84 | -2.22 | 4.14 |
2020 | -17.75 | 14.97 | 3.37 | 15.29 |
2019 | 8.46 | 6.06 | -2.98 | -1.56 |
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