Schroder International Selection Fund Asian Equity Yield A Distribution USD MFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 18.27 | -7.74 | 9.26 | 12.08 | 8.05 | -7.42 | 7.01 | 9.47 |
+/- Category | 1.13 | -1.26 | -2.80 | 4.25 | 3.56 | -4.42 | 5.01 | 1.12 |
+/- Category Index | 3.32 | -3.87 | -0.91 | 13.86 | 0.43 | -9.98 | -3.95 | 0.06 |
% Rank in Category | 39 | 60 | 76 | 32 | 25 | 77 | 11 | 46 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | 0.07 | -0.11 |
1 Week | 0.61 | 0.17 | 0.66 |
1 Month | 2.17 | -0.30 | 0.35 |
3 Months | 5.68 | -0.18 | -0.08 |
6 Months | 14.56 | 3.20 | 1.33 |
YTD | 10.08 | 1.77 | 0.43 |
1 Year | 14.57 | 1.88 | -6.09 |
3 Years Annualised | 3.84 | 0.65 | -3.93 |
5 Years Annualised | 4.20 | 0.97 | -0.91 |
10 Years Annualised | 7.37 | 0.61 | 0.41 |
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 | 3.79 | 5.47 | - | - |
2023 | 5.60 | -2.81 | -1.11 | 5.44 |
2022 | -1.61 | -7.43 | -2.55 | 4.31 |
2021 | 7.46 | -0.98 | -2.36 | 4.00 |
2020 | -17.87 | 14.82 | 3.22 | 15.13 |
2019 | 8.32 | 5.91 | -3.12 | -1.70 |
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