Schroder International Selection Fund Asian Equity Yield C Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 18.92 | -7.23 | 9.86 | 12.68 | 8.64 | -6.91 | 7.60 | 10.83 |
+/- Category | 1.78 | -0.75 | -2.20 | 4.86 | 4.15 | -3.91 | 5.60 | 0.62 |
+/- Category Index | 3.97 | -3.36 | -0.31 | 14.47 | 1.02 | -9.47 | -3.36 | -1.02 |
% Rank in Category | 35 | 56 | 71 | 23 | 18 | 72 | 7 | 44 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.54 | 0.52 |
1 Week | 2.47 | 1.50 | 1.77 |
1 Month | -1.07 | 0.87 | -0.33 |
3 Months | 3.80 | 1.33 | -0.43 |
6 Months | 4.80 | 2.51 | 2.09 |
YTD | 13.22 | 2.89 | 0.50 |
1 Year | 18.00 | 4.16 | -0.14 |
3 Years Annualised | 4.89 | 1.11 | -4.39 |
5 Years Annualised | 6.98 | 2.55 | 0.26 |
10 Years Annualised | 7.49 | 1.18 | 0.80 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.93 | 5.61 | 2.74 | - |
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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