Schroder International Selection Fund Latin American A Distribution GBP AVRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 14.61 | -0.20 | 16.65 | -7.69 | -11.00 | 22.46 | 20.01 | -17.03 |
+/- Category | 0.74 | 2.64 | 1.47 | 8.52 | 0.47 | 6.52 | -1.75 | -0.45 |
+/- Category Index | - | -0.06 | 2.30 | 9.25 | -2.45 | - | -5.85 | -1.76 |
% Rank in Category | 38 | 29 | 30 | 7 | 41 | 17 | 76 | 51 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.86 | 0.49 | -0.27 |
1 Week | 5.37 | -1.08 | 0.18 |
1 Month | 0.27 | 0.78 | -0.53 |
3 Months | -8.32 | 0.71 | -0.64 |
6 Months | -8.35 | 1.19 | -0.69 |
YTD | -12.52 | 0.56 | -1.58 |
1 Year | -4.79 | -0.18 | -5.74 |
3 Years Annualised | 4.37 | 1.43 | -3.14 |
5 Years Annualised | 1.51 | 3.19 | -0.13 |
10 Years Annualised | 2.59 | 1.10 | -0.22 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.68 | -13.79 | - | - |
2023 | 0.45 | 10.69 | -2.57 | 10.78 |
2022 | 30.09 | -14.01 | 13.04 | -3.15 |
2021 | -9.03 | 17.59 | -12.08 | -5.37 |
2020 | -40.03 | 25.19 | -6.67 | 31.74 |
2019 | 4.60 | 8.27 | -1.51 | 4.57 |
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