Schroder International Selection Fund Asian Equity Yield I Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 20.40 | -6.07 | 11.23 | 14.07 | 9.99 | -5.76 | 8.93 | 10.44 |
+/- Category | 3.26 | 0.41 | -0.84 | 6.24 | 5.51 | -2.76 | 6.93 | 2.10 |
+/- Category Index | 5.44 | -2.20 | 1.06 | 15.85 | 2.37 | -8.31 | -2.03 | 1.04 |
% Rank in Category | 24 | 48 | 61 | 15 | 16 | 56 | 2 | 32 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | 0.09 | -0.09 |
1 Week | 0.65 | 0.21 | 0.69 |
1 Month | 2.32 | -0.15 | 0.51 |
3 Months | 6.15 | 0.29 | 0.39 |
6 Months | 15.58 | 4.22 | 2.35 |
YTD | 11.15 | 2.84 | 1.50 |
1 Year | 16.64 | 3.95 | -4.02 |
3 Years Annualised | 5.71 | 2.52 | -2.06 |
5 Years Annualised | 6.07 | 2.84 | 0.96 |
10 Years Annualised | 9.32 | 2.56 | 2.36 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.25 | 5.94 | - | - |
2023 | 6.07 | -2.37 | -0.67 | 5.91 |
2022 | -1.17 | -7.02 | -2.11 | 4.77 |
2021 | 7.93 | -0.54 | -1.92 | 4.47 |
2020 | -17.51 | 15.32 | 3.69 | 15.65 |
2019 | 8.78 | 6.39 | -2.67 | -1.25 |
|
Advertisement |