Schroder International Selection Fund Emerging Asia I Accumulation USDRegister 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 | 33.41 | -3.53 | 17.38 | 34.78 | 0.39 | -9.64 | -2.22 | 12.60 |
+/- Category | 5.42 | 8.42 | 2.66 | 11.97 | 3.30 | 1.58 | 1.99 | 2.76 |
+/- Category Index | 6.08 | 3.39 | 3.88 | 14.20 | 3.41 | -1.83 | -3.21 | 2.37 |
% Rank in Category | 23 | 4 | 30 | 15 | 26 | 34 | 37 | 26 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | 0.17 | 0.07 |
1 Week | -0.03 | 0.02 | -0.16 |
1 Month | 1.81 | 0.69 | 0.51 |
3 Months | 6.68 | 0.79 | -0.24 |
6 Months | 17.52 | 3.85 | 3.49 |
YTD | 13.07 | 2.73 | 2.22 |
1 Year | 10.33 | 0.90 | -3.23 |
3 Years Annualised | -1.20 | 3.29 | -0.20 |
5 Years Annualised | 7.02 | 4.14 | 2.98 |
10 Years Annualised | 11.59 | 4.50 | 3.82 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.63 | 8.66 | - | - |
2023 | 4.94 | -6.36 | -0.17 | -0.32 |
2022 | -6.96 | 3.91 | -8.15 | 1.76 |
2021 | 1.78 | 2.28 | -5.18 | 1.71 |
2020 | -13.96 | 24.11 | 9.35 | 15.43 |
2019 | 9.69 | 0.90 | 0.62 | 5.39 |
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