Schroder International Selection Fund Emerging Asia I 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 | 33.59 | -3.83 | 17.39 | 34.40 | 0.99 | -9.79 | -2.27 | 9.48 |
+/- Category | 5.60 | 8.13 | 2.67 | 11.58 | 3.90 | 1.43 | 1.94 | 2.92 |
+/- Category Index | 6.26 | 3.09 | 3.90 | 13.81 | 4.01 | -1.98 | -3.27 | 0.98 |
% Rank in Category | 23 | 4 | 30 | 15 | 23 | 35 | 38 | 23 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.01 | 0.04 |
1 Week | 0.45 | -2.95 | -0.51 |
1 Month | -4.89 | 0.07 | -1.32 |
3 Months | -2.48 | 0.57 | -1.30 |
6 Months | 10.27 | 3.56 | 1.99 |
YTD | 8.04 | 2.72 | 0.78 |
1 Year | 7.38 | 1.97 | -3.12 |
3 Years Annualised | -1.69 | 2.72 | -1.47 |
5 Years Annualised | 6.93 | 4.16 | 2.53 |
10 Years Annualised | 10.71 | 4.64 | 3.83 |
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 | 3.52 | 8.94 | - | - |
2023 | 4.70 | -6.06 | -0.39 | -0.25 |
2022 | -6.93 | 4.19 | -8.20 | 1.34 |
2021 | 2.44 | 1.83 | -5.01 | 1.91 |
2020 | -13.85 | 24.34 | 9.29 | 14.81 |
2019 | 9.77 | 0.99 | 0.62 | 5.24 |
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