Schroder International Selection Fund Emerging Asia C Accumulation EURRegister 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 | 31.95 | -5.02 | 15.95 | 32.75 | -0.25 | -10.89 | -3.47 | 8.69 |
+/- Category | 3.96 | 6.94 | 1.23 | 9.94 | 2.66 | 0.33 | 0.74 | 2.13 |
+/- Category Index | 4.62 | 1.90 | 2.46 | 12.17 | 2.77 | -3.08 | -4.46 | 0.19 |
% Rank in Category | 27 | 5 | 38 | 18 | 28 | 43 | 46 | 31 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.01 | 0.03 |
1 Week | 0.43 | -2.97 | -0.53 |
1 Month | -4.99 | -0.04 | -1.43 |
3 Months | -2.79 | 0.27 | -1.60 |
6 Months | 9.59 | 2.89 | 1.31 |
YTD | 7.21 | 1.89 | -0.05 |
1 Year | 6.06 | 0.65 | -4.43 |
3 Years Annualised | -2.89 | 1.52 | -2.67 |
5 Years Annualised | 5.62 | 2.85 | 1.21 |
10 Years Annualised | 9.35 | 3.28 | 2.47 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.20 | 8.60 | - | - |
2023 | 4.38 | -6.35 | -0.69 | -0.55 |
2022 | -7.22 | 3.87 | -8.49 | 1.03 |
2021 | 2.13 | 1.52 | -5.30 | 1.59 |
2020 | -14.11 | 23.96 | 8.95 | 14.45 |
2019 | 9.44 | 0.67 | 0.30 | 4.91 |
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