Schroder International Selection Fund Emerging Asia A 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 | 31.22 | -5.54 | 15.32 | 32.02 | -0.80 | -11.38 | -4.00 | 8.34 |
+/- Category | 3.23 | 6.41 | 0.60 | 9.21 | 2.11 | -0.16 | 0.21 | 1.78 |
+/- Category Index | 3.89 | 1.38 | 1.83 | 11.44 | 2.22 | -3.57 | -4.99 | -0.16 |
% Rank in Category | 30 | 6 | 41 | 19 | 31 | 47 | 52 | 36 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.00 | 0.03 |
1 Week | 0.42 | -2.98 | -0.55 |
1 Month | -5.04 | -0.09 | -1.48 |
3 Months | -2.92 | 0.14 | -1.73 |
6 Months | 9.30 | 2.59 | 1.01 |
YTD | 6.84 | 1.52 | -0.42 |
1 Year | 5.48 | 0.07 | -5.02 |
3 Years Annualised | -3.43 | 0.98 | -3.21 |
5 Years Annualised | 5.04 | 2.27 | 0.63 |
10 Years Annualised | 8.73 | 2.67 | 1.86 |
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 | 3.06 | 8.45 | - | - |
2023 | 4.23 | -6.48 | -0.83 | -0.69 |
2022 | -7.34 | 3.73 | -8.62 | 0.89 |
2021 | 1.99 | 1.38 | -5.43 | 1.45 |
2020 | -14.23 | 23.79 | 8.80 | 14.29 |
2019 | 9.30 | 0.54 | 0.16 | 4.77 |
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