Schroder International Selection Fund Asian Equity Yield A1 Distribution USD MRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 17.68 | -8.20 | 8.72 | 11.52 | 7.51 | -7.88 | 6.48 | 7.55 |
+/- Category | 0.54 | -1.72 | -3.35 | 3.69 | 3.02 | -4.88 | 4.48 | 1.05 |
+/- Category Index | 2.73 | -4.33 | -1.45 | 13.30 | -0.11 | -10.44 | -4.48 | 0.73 |
% Rank in Category | 45 | 65 | 78 | 35 | 29 | 81 | 16 | 38 |
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 | -2.69 | 0.53 | 0.24 |
3 Months | -0.28 | 1.12 | 0.93 |
6 Months | 8.15 | 1.24 | 0.05 |
YTD | 7.01 | 1.46 | 0.50 |
1 Year | 15.47 | 5.02 | -0.60 |
3 Years Annualised | 2.78 | -0.14 | -4.43 |
5 Years Annualised | 4.40 | 0.69 | -1.42 |
10 Years Annualised | 6.18 | 0.13 | 0.14 |
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 | 3.67 | 5.33 | - | - |
2023 | 5.46 | -2.93 | -1.24 | 5.31 |
2022 | -1.73 | -7.55 | -2.67 | 4.18 |
2021 | 7.33 | -1.10 | -2.48 | 3.87 |
2020 | -17.97 | 14.68 | 3.09 | 14.99 |
2019 | 8.19 | 5.78 | -3.24 | -1.82 |
|
Advertisement |